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.) |
01/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 24,800 | 01/09/2020 | OWN/2020-21/P/1 | Expenditures | 10,000 | |||||||
01/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 14,000 | 01/09/2020 | OWN/2020-21/P/2 | Expenditures | 5,650 | |||||||
04/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,000 | 01/09/2020 | OWN/2020-21/P/3 | Expenditures | 23,150 | |||||||
15/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 25,615 | Expenditures | ||||||||||
15/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 407,016 | Expenditures | ||||||||||
26/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 23,605 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 459 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:00:26 PM. |