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.) |
02/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,800 | 08/09/2020 | FFC/2020-21/P/15 | Expenditures | 56,000 | |||||||
11/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,408 | 08/09/2020 | FFC/2020-21/P/16 | Expenditures | 54,600 | |||||||
16/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,600 | 08/09/2020 | OWN/2020-21/P/16 | Expenditures | 2,800 | |||||||
20/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 706 | 13/09/2020 | OWN/2020-21/P/18 | Expenditures | 3,450 | |||||||
22/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,303 | 24/09/2020 | OWN/2020-21/P/17 | Expenditures | 2,600 | |||||||
29/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 13,388.33 | 24/09/2020 | OWN/2020-21/P/19 | Expenditures | 700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:22:30 AM. |