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.) |
24/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,440 | 04/09/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | 24/09/2020 | OWN/2020-21/C/15 | 3,440 | ||||
24/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 750 | 04/09/2020 | OWN/2020-21/P/17 | Expenditures | 7,500 | 24/09/2020 | OWN/2020-21/C/7 | 750 | ||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,437 | 04/09/2020 | OWN/2020-21/P/18 | Expenditures | 3,600 | |||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/11 | Expenditures | 32,742 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/24 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/26 | Expenditures | 15 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/27 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/12 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/13 | Expenditures | 79,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:08:45 PM. |