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.) |
13/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 40,000 | 04/08/2020 | FFC/2020-21/P/26 | Expenditures | 37,132 | |||||||
17/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,101 | 06/08/2020 | OWN/2020-21/P/40 | Expenditures | 89 | |||||||
26/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 9,250 | 28/08/2020 | FFC/2020-21/P/22 | Expenditures | 19,500 | |||||||
26/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,850 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 186,311 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:59:07 PM. |