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.) |
10/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 14,760 | 10/09/2020 | FFC/2020-21/P/4 | Expenditures | 12,690 | 10/09/2020 | OWN/2020-21/C/14 | 14,760 | ||||
16/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,200 | 10/09/2020 | OWN/2020-21/P/24 | Expenditures | 14,730 | 16/09/2020 | OWN/2020-21/C/15 | 2,200 | ||||
17/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 61,000 | 19/09/2020 | FFC/2020-21/P/5 | Expenditures | 32,000 | 17/09/2020 | OWN/2020-21/C/16 | 61,000 | ||||
19/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,360 | 19/09/2020 | FFC/2020-21/P/6 | Expenditures | 46,250 | 19/09/2020 | OWN/2020-21/C/17 | 5,360 | ||||
23/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 23,000 | Expenditures | 23/09/2020 | OWN/2020-21/C/18 | 23,000 | |||||||
28/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 95,000 | Expenditures | 28/09/2020 | OWN/2020-21/C/19 | 95,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:24:47 PM. |