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.) |
10/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,559 | 06/10/2020 | FFC/2020-21/P/18 | Expenditures | 2,000 | 14/10/2020 | OWN/2020-21/C/18 | 3,000 | ||||
10/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,300 | 12/10/2020 | OWN/2020-21/P/63 | Expenditures | 3,750 | 14/10/2020 | OWN/2020-21/C/4 | 950 | ||||
12/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,303 | 14/10/2020 | OWN/2020-21/P/17 | Expenditures | 2,800 | |||||||
12/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,750 | 14/10/2020 | OWN/2020-21/P/64 | Expenditures | 500 | |||||||
21/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 500 | 26/10/2020 | OWN/2020-21/P/18 | Expenditures | 2,400 | |||||||
26/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:02:43 AM. |