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.) |
01/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,000 | 09/09/2020 | FFC/2020-21/P/4 | Expenditures | 14,550 | 02/09/2020 | OWN/2020-21/C/7 | 8,000 | ||||
08/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,260 | 09/09/2020 | FFC/2020-21/P/5 | Expenditures | 37,291 | 08/09/2020 | OWN/2020-21/C/8 | 1,260 | ||||
08/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 110,000 | Expenditures | 09/09/2020 | OWN/2020-21/C/9 | 110,000 | |||||||
09/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 66,825 | Expenditures | 17/09/2020 | OWN/2020-21/C/10 | 66,825 | |||||||
17/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 14,766 | Expenditures | 25/09/2020 | OWN/2020-21/C/11 | 920 | |||||||
17/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 30,113 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:39:23 AM. |