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.) |
09/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 252 | 06/11/2020 | FFC/2020-21/P/16 | Expenditures | 5,000 | 06/11/2020 | FFC/2020-21/C/1 | 400,000 | ||||
09/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,200 | 09/11/2020 | OWN/2020-21/P/39 | Expenditures | 5,100 | |||||||
23/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,550 | 09/11/2020 | OWN/2020-21/P/40 | Expenditures | 2,100 | |||||||
24/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 12,936 | 09/11/2020 | OWN/2020-21/P/41 | Expenditures | 3,200 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/42 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/44 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:13:33 AM. |