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.) |
08/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 920 | 03/09/2020 | FFC/2020-21/P/17 | Expenditures | 38,790 | |||||||
10/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,000 | 03/09/2020 | FFC/2020-21/P/18 | Expenditures | 12,450 | |||||||
15/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 25,239 | 09/09/2020 | OWN/2020-21/P/1 | Expenditures | 1,200 | |||||||
15/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,229 | 09/09/2020 | OWN/2020-21/P/2 | Expenditures | 4,000 | |||||||
15/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 152,352 | 09/09/2020 | OWN/2020-21/P/3 | Expenditures | 300 | |||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/5 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/6 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:17:24 AM. |