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.) |
18/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,548 | 14/09/2020 | OWN/2020-21/P/8 | Expenditures | 5,000 | |||||||
25/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,121 | 18/09/2020 | OWN/2020-21/P/11 | Expenditures | 4,048 | |||||||
27/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 415 | 18/09/2020 | OWN/2020-21/P/12 | Expenditures | 3,500 | |||||||
28/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,526 | 28/09/2020 | OWN/2020-21/P/13 | Expenditures | 2,700 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,681 | 28/09/2020 | OWN/2020-21/P/14 | Expenditures | 241 | |||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/8 | Expenditures | 1,108,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:28:27 PM. |