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/6 | Direct Receipts | 189,236 | 09/09/2020 | OWN/2020-21/P/13 | Expenditures | 129,000 | 08/09/2020 | OWN/2020-21/C/4 | 24,000 | ||||
24/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 539,007 | 17/09/2020 | SFCC/2020-21/P/5 | Expenditures | 23,870 | 10/09/2020 | OWN/2020-21/C/13 | 108,000 | ||||
28/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,000 | 18/09/2020 | OWN/2020-21/P/12 | Expenditures | 49,650 | |||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/14 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/3 | Expenditures | 115,509 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:47:37 PM. |