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/9 | Direct Receipts | 1,275 | 01/10/2020 | FFC/2020-21/P/4 | Expenditures | 104,655 | 17/10/2020 | OWN/2020-21/C/5 | 15,000 | ||||
17/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 17,749 | 03/10/2020 | OWN/2020-21/P/12 | Expenditures | 1,275 | 31/10/2020 | OWN/2020-21/C/6 | 9,000 | ||||
31/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,982 | 03/10/2020 | OWN/2020-21/P/13 | Expenditures | 60,580 | |||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/14 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/15 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:06:36 PM. |