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/14 | Direct Receipts | 1,245 | 18/09/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | 26/09/2020 | OWN/2020-21/C/4 | 2,900 | ||||
25/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 298 | 18/09/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | |||||||
26/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,730 | 18/09/2020 | OWN/2020-21/P/15 | Expenditures | 400 | |||||||
26/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,400 | 18/09/2020 | OWN/2020-21/P/16 | Expenditures | 1,000 | |||||||
26/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 31 | 25/09/2020 | OWN/2020-21/P/17 | Expenditures | 112 | |||||||
28/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,200 | 25/09/2020 | OWN/2020-21/P/18 | Expenditures | 500 | |||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/41 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/42 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:18:40 AM. |