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 | 18,562 | 04/09/2020 | FFC/2020-21/P/5 | Expenditures | 100,000 | 12/09/2020 | OWN/2020-21/C/1 | 37,000 | ||||
12/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 28,000 | 18/09/2020 | OWN/2020-21/P/2 | Expenditures | 30,282 | 18/09/2020 | OWN/2020-21/C/2 | 26,100 | ||||
12/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 9,000 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 26,100 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,882 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 20,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:20:54 AM. |