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/5 | Direct Receipts | 2,000 | 05/09/2020 | FFC/2020-21/P/31 | Expenditures | 29,500 | |||||||
09/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 900 | 09/09/2020 | OWN/2020-21/P/13 | Expenditures | 250 | |||||||
11/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,785 | 09/09/2020 | OWN/2020-21/P/14 | Expenditures | 650 | |||||||
27/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,778 | 11/09/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | |||||||
27/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 123 | 11/09/2020 | OWN/2020-21/P/16 | Expenditures | 794 | |||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/32 | Expenditures | 5,724 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/33 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/17 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/18 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:01:09 AM. |