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.) |
14/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,200 | 14/09/2020 | OWN/2020-21/P/11 | Expenditures | 2,300 | |||||||
25/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,625 | 15/09/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | |||||||
26/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,226.57 | 15/09/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | |||||||
30/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,171 | 17/09/2020 | OWN/2020-21/P/14 | Expenditures | 5,850 | |||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/5 | Expenditures | 13,874 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/10 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/9 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:43:57 PM. |