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.) |
09/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,000 | 15/10/2020 | OWN/2020-21/P/13 | Expenditures | 6,600 | 28/10/2020 | OWN/2020-21/C/3 | 30,000 | ||||
15/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 16,400 | 23/10/2020 | FFC/2020-21/P/24 | Expenditures | 8,000 | |||||||
28/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,000 | 23/10/2020 | FFC/2020-21/P/25 | Expenditures | 3,250 | |||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/26 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/27 | Expenditures | 12,280 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/14 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:37:22 PM. |