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.) |
05/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 10,000 | 02/09/2020 | FFC/2020-21/P/6 | Expenditures | 121,043.6 | 25/09/2020 | OWN/2020-21/C/1 | 4,400 | ||||
06/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 10,000 | 06/09/2020 | OWN/2020-21/P/4 | Expenditures | 8,000 | |||||||
25/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,390 | 07/09/2020 | OWN/2020-21/P/12 | Expenditures | 7,600 | |||||||
25/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,000 | 08/09/2020 | FFC/2020-21/P/7 | Expenditures | 39,008.85 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:26:19 AM. |