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.) |
11/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 16,500 | 02/09/2020 | FFC/2020-21/P/14 | Expenditures | 120,776 | |||||||
11/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,000 | 02/09/2020 | OWN/2020-21/P/32 | Expenditures | 400 | |||||||
11/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,329 | 11/09/2020 | OWN/2020-21/P/43 | Expenditures | 1,300 | |||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/46 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/34 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:33:36 PM. |