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.) |
08/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 12,420 | 09/12/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | |||||||
15/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 8,360 | 15/12/2020 | FFC/2020-21/P/34 | Expenditures | 29,500 | |||||||
22/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,057 | 16/12/2020 | OWN/2020-21/P/42 | Expenditures | 5,900 | |||||||
24/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 7,860 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 925 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,576 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 257 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 321 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:39:02 PM. |