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/17 | Direct Receipts | 9,850 | 04/09/2020 | OWN/2020-21/P/24 | Expenditures | 8,650 | 03/09/2020 | OWN/2020-21/C/21 | 9,850 | ||||
03/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,000 | 15/09/2020 | OWN/2020-21/P/25 | Expenditures | 2,025 | 03/09/2020 | OWN/2020-21/C/22 | 5,000 | ||||
15/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,750 | 15/09/2020 | OWN/2020-21/P/26 | Expenditures | 2,025 | 04/09/2020 | OWN/2020-21/C/23 | 8,650 | ||||
29/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 29,650 | 16/09/2020 | OWN/2020-21/P/27 | Expenditures | 12,410 | 15/09/2020 | OWN/2020-21/C/24 | 2,700 | ||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/14 | Expenditures | 187,472 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/15 | Expenditures | 72,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:50:17 PM. |