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.) |
08/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,952 | 08/10/2020 | OWN/2020-21/P/12 | Expenditures | 1,952 | |||||||
20/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,600 | 17/10/2020 | FFC/2020-21/P/18 | Expenditures | 118 | |||||||
22/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,672 | 20/10/2020 | FFC/2020-21/P/19 | Expenditures | 20,000 | |||||||
29/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,300 | 20/10/2020 | FFC/2020-21/P/20 | Expenditures | 97,000 | |||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/13 | Expenditures | 1,672 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/28 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:50:46 PM. |