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.) |
16/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,188 | 05/09/2020 | FFC/2020-21/P/11 | Expenditures | 200,000 | |||||||
18/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,000 | 14/09/2020 | FFC/2020-21/P/12 | Expenditures | 99,600 | |||||||
18/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,053 | 18/09/2020 | OWN/2020-21/P/7 | Expenditures | 5,600 | |||||||
26/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,411 | 29/09/2020 | FFC/2020-21/P/13 | Expenditures | 151,200 | |||||||
30/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 29 | 29/09/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | |||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/17 | Expenditures | 70 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/8 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:04:08 PM. |