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/14 | Direct Receipts | 31 | 13/10/2020 | OWN/2020-21/P/26 | Expenditures | 3,869 | |||||||
02/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 5,018 | 15/10/2020 | OWN/2020-21/P/21 | Expenditures | 12,500 | |||||||
14/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,507.38 | 15/10/2020 | OWN/2020-21/P/22 | Expenditures | 600 | |||||||
15/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 26/10/2020 | OWN/2020-21/P/23 | Expenditures | 500 | |||||||
15/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,850 | 26/10/2020 | OWN/2020-21/P/24 | Expenditures | 176 | |||||||
26/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 13,000 | 26/10/2020 | OWN/2020-21/P/25 | Expenditures | 2,070.38 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:05:06 AM. |