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.) |
17/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,325 | 04/09/2020 | FFC/2020-21/P/23 | Expenditures | 12,000 | |||||||
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,310 | 25/09/2020 | OWN/2020-21/P/15 | Expenditures | 4,000 | |||||||
28/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 120,000 | 25/09/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | |||||||
30/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 129 | 25/09/2020 | OWN/2020-21/P/17 | Expenditures | 100 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/18 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/19 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:37:09 AM. |