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.) |
01/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 852 | 01/09/2020 | OWN/2020-21/P/8 | Expenditures | 3,200 | |||||||
03/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,564 | 01/09/2020 | OWN/2020-21/P/9 | Expenditures | 70.8 | |||||||
03/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,436 | 03/09/2020 | OWN/2020-21/P/15 | Expenditures | 10,000 | |||||||
07/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,549 | 07/09/2020 | OWN/2020-21/P/10 | Expenditures | 6,549 | |||||||
08/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 25/09/2020 | FFC/2020-21/P/7 | Expenditures | 15,600 | |||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,520 | 28/09/2020 | FFC/2020-21/P/8 | Expenditures | 48,690 | |||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/9 | Expenditures | 20,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:35:58 AM. |