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.) |
16/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 120 | 08/10/2020 | FFC/2020-21/P/7 | Expenditures | 2,625 | |||||||
19/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 40,071 | 13/10/2020 | OWN/2020-21/P/17 | Expenditures | 38,150 | |||||||
26/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,088 | 19/10/2020 | OWN/2020-21/P/16 | Expenditures | 147 | |||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/6 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/14 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/15 | Expenditures | 39,950 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/18 | Expenditures | 1,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:51:00 AM. |