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.) |
10/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,000 | 09/09/2020 | FFC/2020-21/P/5 | Expenditures | 364,000 | |||||||
14/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,000 | 10/09/2020 | OWN/2020-21/P/8 | Expenditures | 6,060 | |||||||
15/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,604 | 14/09/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | |||||||
19/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 19,108 | 19/09/2020 | FFC/2020-21/P/6 | Expenditures | 440,000 | |||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/28 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/10 | Expenditures | 145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:34:39 PM. |