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.) |
02/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 120 | 21/09/2020 | FFC/2020-21/P/35 | Expenditures | 8,300 | 02/09/2020 | OWN/2020-21/C/3 | 1,000 | ||||
02/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 650 | Expenditures | 15/09/2020 | OWN/2020-21/C/4 | 1,200 | |||||||
02/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 400 | Expenditures | 25/09/2020 | OWN/2020-21/C/5 | 3,600 | |||||||
15/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 400 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 40 | Expenditures | ||||||||||
15/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 50,000 | Expenditures | ||||||||||
18/09/2020 | F4/2020-21/R/4 | Direct Receipts | 350,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,700 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:17:23 AM. |