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.) |
09/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,148 | 09/10/2020 | FFC/2020-21/P/10 | Expenditures | 9,500 | 15/10/2020 | OWN/2020-21/C/3 | 7,000 | ||||
15/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,957 | 15/10/2020 | OWN/2020-21/P/22 | Expenditures | 1,850 | 20/10/2020 | OWN/2020-21/C/4 | 3,500 | ||||
28/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,945 | 20/10/2020 | OWN/2020-21/P/23 | Expenditures | 4,605 | |||||||
29/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,582 | 28/10/2020 | OWN/2020-21/P/24 | Expenditures | 1,945 | |||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/1 | Expenditures | 499,219 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:27:48 PM. |