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/18 | Direct Receipts | 4,310 | 06/09/2020 | FFC/2020-21/P/19 | Expenditures | 15,000 | |||||||
10/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,400 | 07/09/2020 | OWN/2020-21/P/58 | Expenditures | 9,000 | |||||||
15/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,616 | 10/09/2020 | OWN/2020-21/P/57 | Expenditures | 9,900 | |||||||
15/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 10,801 | 15/09/2020 | OWN/2020-21/P/32 | Expenditures | 100 | |||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/56 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/20 | Expenditures | 261,978 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:08:40 AM. |