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.) |
15/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,819 | 09/12/2020 | FFC/2020-21/P/15 | Expenditures | 1,100 | 15/12/2020 | OWN/2020-21/C/13 | 9,200 | ||||
15/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,200 | 15/12/2020 | OWN/2020-21/P/21 | Expenditures | 9,875 | 15/12/2020 | OWN/2020-21/C/17 | 6,819 | ||||
31/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 29,134 | 15/12/2020 | OWN/2020-21/P/22 | Expenditures | 850 | |||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/40 | Expenditures | 20,668 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/23 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:47:53 PM. |