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.) |
05/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,000 | 14/10/2020 | FFC/2020-21/P/11 | Expenditures | 7,500 | |||||||
06/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,010 | 22/10/2020 | FFC/2020-21/P/12 | Expenditures | 18,000 | |||||||
09/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 15,000 | 22/10/2020 | FFC/2020-21/P/13 | Expenditures | 82,162 | |||||||
14/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,173 | 22/10/2020 | OWN/2020-21/P/8 | Expenditures | 11,082 | |||||||
14/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,194 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,194 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 11,000 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,152 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:37:55 PM. |