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.) |
15/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,900 | 01/09/2020 | FFC/2020-21/P/10 | Expenditures | 36,993 | |||||||
15/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,841 | 05/09/2020 | OWN/2020-21/P/65 | Expenditures | 147 | |||||||
16/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 14,031 | 15/09/2020 | OWN/2020-21/P/53 | Expenditures | 200 | |||||||
25/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 900 | 16/09/2020 | OWN/2020-21/P/66 | Expenditures | 12,000 | |||||||
25/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 33 | 23/09/2020 | FFC/2020-21/P/11 | Expenditures | 12,990 | |||||||
25/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 55 | 25/09/2020 | OWN/2020-21/P/54 | Expenditures | 5,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:29:54 AM. |