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.) |
01/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 35,000 | 01/10/2020 | OWN/2020-21/P/32 | Expenditures | 10,400 | 01/10/2020 | OWN/2020-21/C/16 | 5,600 | ||||
08/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,600 | 09/10/2020 | FFC/2020-21/P/8 | Expenditures | 44,540 | 08/10/2020 | OWN/2020-21/C/26 | 6,000 | ||||
21/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,000 | 12/10/2020 | OWN/2020-21/P/33 | Expenditures | 20,000 | 12/10/2020 | OWN/2020-21/C/17 | 6,000 | ||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/34 | Expenditures | 600 | 15/10/2020 | OWN/2020-21/C/18 | 7,500 | |||||||
Direct Receipts | Expenditures | 21/10/2020 | OWN/2020-21/C/19 | 2,000 | ||||||||||
Direct Receipts | Expenditures | 21/10/2020 | OWN/2020-21/C/27 | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:14:10 AM. |