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.) |
01/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 15 | 14/09/2020 | FFC/2020-21/P/17 | Expenditures | 15 | 08/09/2020 | OWN/2020-21/C/9 | 14,000 | ||||
08/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 14,453 | 15/09/2020 | FFC/2020-21/P/18 | Expenditures | 5.9 | 11/09/2020 | OWN/2020-21/C/11 | 7,506 | ||||
10/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 6,372 | 26/09/2020 | OWN/2020-21/P/38 | Expenditures | 15 | |||||||
11/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,080 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,056 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,722 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:34:09 PM. |