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.) |
21/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 14,203 | 21/09/2020 | FFC/2020-21/P/18 | Expenditures | 96,357 | 22/09/2020 | MBPY/2020-21/C/1 | 55,600 | ||||
21/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 17,738 | 21/09/2020 | OWN/2020-21/P/6 | Expenditures | 1,080 | |||||||
22/09/2020 | MBPY/2020-21/R/1 | Direct Receipts | 83,700 | 21/09/2020 | OWN/2020-21/P/7 | Expenditures | 56,197 | |||||||
23/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,000 | 30/09/2020 | OWN/2020-21/P/8 | Expenditures | 6,780 | |||||||
30/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 40,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:15:08 AM. |