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.) |
05/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 50,000 | 08/09/2020 | FFC/2020-21/P/17 | Expenditures | 10,252 | 28/09/2020 | OWN/2020-21/C/1 | 675 | ||||
05/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 20,000 | 08/09/2020 | OWN/2020-21/P/14 | Expenditures | 59,500 | |||||||
06/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,653 | 08/09/2020 | OWN/2020-21/P/15 | Expenditures | 21,200 | |||||||
15/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,500 | 08/09/2020 | OWN/2020-21/P/16 | Expenditures | 700 | |||||||
24/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 883 | 08/09/2020 | OWN/2020-21/P/17 | Expenditures | 8,668 | |||||||
26/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:46:42 PM. |