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.) |
03/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 400 | 06/10/2020 | OWN/2020-21/P/35 | Expenditures | 10,000 | 01/10/2020 | OWN/2020-21/C/10 | 900 | ||||
05/10/2020 | 3SFC/2020-21/R/15 | Direct Receipts | 12,000 | 06/10/2020 | OWN/2020-21/P/36 | Expenditures | 580 | 07/10/2020 | OWN/2020-21/C/12 | 1,650 | ||||
05/10/2020 | 3SFC/2020-21/R/16 | Direct Receipts | 5,000 | 07/10/2020 | 3SFC/2020-21/P/15 | Expenditures | 12,000 | |||||||
05/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,250 | 07/10/2020 | 3SFC/2020-21/P/16 | Expenditures | 5,000 | |||||||
30/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 15,000 | 07/10/2020 | OWN/2020-21/P/37 | Expenditures | 300 | |||||||
30/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 400 | 28/10/2020 | OWN/2020-21/P/38 | Expenditures | 1,600 | |||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/39 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/40 | Expenditures | 225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:14:58 PM. |