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.) |
07/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 202,185 | 01/10/2020 | FFC/2020-21/P/17 | Expenditures | 57,519 | 08/10/2020 | OWN/2020-21/C/2 | 4,500 | ||||
08/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,685 | 07/10/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | 26/10/2020 | OWN/2020-21/C/3 | 5,700 | ||||
26/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,290 | 07/10/2020 | OWN/2020-21/P/14 | Expenditures | 13,650 | |||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/18 | Expenditures | 27,126 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/15 | Expenditures | 202,185 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:44:24 PM. |