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.) |
15/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 24,960 | 15/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 300,000 | |||||||
15/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 775 | 15/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 92,928 | |||||||
15/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,000 | 15/10/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | |||||||
15/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 61,477 | 15/10/2020 | OWN/2020-21/P/14 | Expenditures | 12,749 | |||||||
15/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,000 | 15/10/2020 | OWN/2020-21/P/15 | Expenditures | 10,000 | |||||||
15/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,100 | 22/10/2020 | FFC/2020-21/P/25 | Expenditures | 120,040 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:15:13 AM. |