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/4 | Direct Receipts | 616 | 04/09/2020 | OWN/2020-21/P/26 | Expenditures | 11,000 | 04/09/2020 | OWN/2020-21/C/5 | 35,860 | ||||
18/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 150,000 | 04/09/2020 | OWN/2020-21/P/27 | Expenditures | 1,660 | 19/09/2020 | OWN/2020-21/C/6 | 150,000 | ||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/28 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/29 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/3 | Expenditures | 67,088 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/4 | Expenditures | 90,065 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:57:08 AM. |