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.) |
02/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,858 | 01/10/2020 | OWN/2020-21/P/15 | Expenditures | 150 | |||||||
15/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,525 | 09/10/2020 | OWN/2020-21/P/16 | Expenditures | 7,400 | |||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/17 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/18 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/17 | Expenditures | 374 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/18 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 19/10/2020 | TSC/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/19 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/20 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:25:09 PM. |