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.) |
23/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,400 | 24/09/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | 23/09/2020 | OWN/2020-21/C/19 | 3,750 | ||||
23/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,144 | 24/09/2020 | OWN/2020-21/P/7 | Expenditures | 600 | 23/09/2020 | OWN/2020-21/C/20 | 4,400 | ||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,912 | 25/09/2020 | OWN/2020-21/P/8 | Expenditures | 5,140 | 29/09/2020 | OWN/2020-21/C/2 | 2,000 | ||||
29/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,000 | 26/09/2020 | FFC/2020-21/P/7 | Expenditures | 31,040 | 30/09/2020 | OWN/2020-21/C/21 | 5,175 | ||||
29/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,176 | 29/09/2020 | OWN/2020-21/P/9 | Expenditures | 1,231 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:24:32 PM. |