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.) |
02/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | 01/10/2020 | FFC/2020-21/P/1 | Expenditures | 11,257 | |||||||
10/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 10,986 | 10/10/2020 | OWN/2020-21/P/18 | Expenditures | 4,986 | |||||||
14/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 11,226 | 10/10/2020 | OWN/2020-21/P/19 | Expenditures | 6,000 | |||||||
23/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 150 | 14/10/2020 | OWN/2020-21/P/20 | Expenditures | 11,400 | |||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/21 | Expenditures | 176 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/21 | Expenditures | 28,010 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/22 | Expenditures | 30,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:24:03 AM. |