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.) |
18/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 900 | 08/09/2020 | OWN/2020-21/P/15 | Expenditures | 17,535 | 08/09/2020 | OWN/2020-21/C/18 | 17,535 | ||||
18/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,992 | 13/09/2020 | FFC/2020-21/P/15 | Expenditures | 32,013 | 18/09/2020 | OWN/2020-21/C/5 | 900 | ||||
18/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,920 | 13/09/2020 | FFC/2020-21/P/16 | Expenditures | 42,000 | 18/09/2020 | OWN/2020-21/C/7 | 3,992 | ||||
23/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 28,450 | 13/09/2020 | FFC/2020-21/P/9 | Expenditures | 6,900 | 18/09/2020 | OWN/2020-21/C/8 | 1,920 | ||||
23/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 7,200 | Expenditures | 23/09/2020 | OWN/2020-21/C/10 | 28,450 | |||||||
Direct Receipts | Expenditures | 23/09/2020 | OWN/2020-21/C/11 | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:07:07 PM. |