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/13 | Direct Receipts | 2,600 | 01/10/2020 | OWN/2020-21/P/12 | Expenditures | 2,600 | |||||||
19/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,766 | 19/10/2020 | FFC/2020-21/P/27 | Expenditures | 25,000 | |||||||
24/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 600 | 19/10/2020 | OWN/2020-21/P/13 | Expenditures | 6,766 | |||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/28 | Expenditures | 299,029.5 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/14 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:33:50 PM. |