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.) |
10/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 450 | 06/10/2020 | OWN/2020-21/P/14 | Expenditures | 10,000 | |||||||
16/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,115 | 14/10/2020 | FFC/2020-21/P/39 | Expenditures | 4,750 | |||||||
26/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 250 | 16/10/2020 | FFC/2020-21/P/40 | Expenditures | 4,750 | |||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/15 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/20 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:21:30 AM. |