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.) |
05/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,920 | 18/09/2020 | OWN/2020-21/P/40 | Expenditures | 3,950 | |||||||
15/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 148,714 | 18/09/2020 | OWN/2020-21/P/41 | Expenditures | 55,500 | |||||||
18/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,692 | 18/09/2020 | OWN/2020-21/P/42 | Expenditures | 18,000 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 649 | 18/09/2020 | OWN/2020-21/P/43 | Expenditures | 75,000 | |||||||
30/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,012 | 30/09/2020 | FFC/2020-21/P/19 | Expenditures | 44,675 | |||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/20 | Expenditures | 6,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:12:00 AM. |