Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 191,225 | 09/12/2020 | OWN/2020-21/P/26 | Expenditures | 74,200 | 19/12/2020 | FFC/2020-21/C/8 | 20,000 | ||||
23/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 17,112 | 16/12/2020 | OWN/2020-21/P/25 | Expenditures | 80,000 | |||||||
28/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 34,795 | 19/12/2020 | FFC/2020-21/P/37 | Expenditures | 27,000 | |||||||
28/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 51,297 | 23/12/2020 | OWN/2020-21/P/24 | Expenditures | 17,120.25 | |||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/19 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/23 | Expenditures | 51,300 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/38 | Expenditures | 21.19 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:44:13 PM. |