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.) |
07/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,100 | 15/09/2020 | OWN/2020-21/P/8 | Expenditures | 14,445 | |||||||
15/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,349 | 15/09/2020 | OWN/2020-21/P/9 | Expenditures | 4,300 | |||||||
22/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | 18/09/2020 | FFC/2020-21/P/12 | Expenditures | 67,400 | |||||||
30/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,589 | 22/09/2020 | FFC/2020-21/P/13 | Expenditures | 148,828 | |||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/10 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:22:39 AM. |