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.) |
15/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 400 | 15/10/2020 | OWN/2020-21/P/25 | Expenditures | 3,400 | |||||||
18/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 84 | 21/10/2020 | OWN/2020-21/P/26 | Expenditures | 4,500 | |||||||
20/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 225 | 26/10/2020 | FFC/2020-21/P/33 | Expenditures | 90,500 | |||||||
27/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 800 | 26/10/2020 | FFC/2020-21/P/34 | Expenditures | 21,000 | |||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/35 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/27 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/29 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:11:03 AM. |