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/16 | Direct Receipts | 37,500 | 03/09/2020 | FFC/2020-21/P/13 | Expenditures | 6,000 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 356 | 03/09/2020 | OWN/2020-21/P/61 | Expenditures | 3,000 | |||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/29 | Expenditures | 60 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/63 | Expenditures | 75 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/64 | Expenditures | 25 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/37 | Expenditures | 3,470 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/38 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:51:34 PM. |