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.) |
03/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 49,500 | 09/09/2020 | OWN/2020-21/P/17 | Expenditures | 49,500 | 08/09/2020 | OWN/2020-21/C/3 | 65,050 | ||||
04/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 30,000 | 12/09/2020 | OWN/2020-21/P/18 | Expenditures | 17.7 | |||||||
04/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 45,500 | 13/09/2020 | OWN/2020-21/P/19 | Expenditures | 6,415 | |||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/35 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:37:20 AM. |