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.) |
07/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,930 | 07/09/2020 | FFC/2020-21/P/15 | Expenditures | 5,010 | |||||||
16/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,659 | 07/09/2020 | FFC/2020-21/P/16 | Expenditures | 5,010 | |||||||
23/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,201 | 07/09/2020 | FFC/2020-21/P/17 | Expenditures | 163,046 | |||||||
30/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 301,333 | 07/09/2020 | FFC/2020-21/P/19 | Expenditures | 118 | |||||||
30/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 28,053 | 07/09/2020 | OWN/2020-21/P/9 | Expenditures | 30,000 | |||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/11 | Expenditures | 7,358 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:21:22 PM. |