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.) |
04/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,300 | 04/09/2020 | OWN/2020-21/P/14 | Expenditures | 1,565 | |||||||
04/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,565 | 04/09/2020 | OWN/2020-21/P/27 | Expenditures | 1,300 | |||||||
11/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 375 | 11/09/2020 | OWN/2020-21/P/15 | Expenditures | 625 | |||||||
11/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 625 | 11/09/2020 | OWN/2020-21/P/28 | Expenditures | 375 | |||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 463 | 25/09/2020 | OWN/2020-21/P/29 | Expenditures | 20 | |||||||
Direct Receipts | 25/09/2020 | STS/2020-21/P/9 | Expenditures | 20 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/72 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/73 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:05:04 AM. |