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.) |
04/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,000 | 15/09/2020 | OWN/2020-21/P/3 | Expenditures | 13,500 | |||||||
14/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 19,310 | 15/09/2020 | OWN/2020-21/P/4 | Expenditures | 9,500 | |||||||
21/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,630 | 24/09/2020 | FFC/2020-21/P/5 | Expenditures | 4,225 | |||||||
22/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 42,514 | 29/09/2020 | OWN/2020-21/P/5 | Expenditures | 2,025 | |||||||
22/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 42,514 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:51:02 AM. |