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.) |
02/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 11,000 | 02/09/2020 | OWN/2020-21/P/51 | Expenditures | 23,950 | |||||||
05/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,600 | 03/09/2020 | OWN/2020-21/P/52 | Expenditures | 28,650 | |||||||
07/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,800 | 24/09/2020 | OWN/2020-21/P/53 | Expenditures | 36,675 | |||||||
26/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 665.74 | 28/09/2020 | OWN/2020-21/P/54 | Expenditures | 2,700 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,808 | 29/09/2020 | FFC/2020-21/P/34 | Expenditures | 20,000 | |||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/35 | Expenditures | 61,422 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:18:43 PM. |