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.) |
15/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 815,830 | 05/09/2020 | OWN/2020-21/P/35 | Expenditures | 3,200 | |||||||
30/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 35,972 | 05/09/2020 | OWN/2020-21/P/36 | Expenditures | 2,500 | |||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/37 | Expenditures | 3,775 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/39 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/30 | Expenditures | 110,990 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/31 | Expenditures | 202,690 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/32 | Expenditures | 51,094 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/38 | Expenditures | 815,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:42:52 AM. |