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/8 | Direct Receipts | 2,000 | 01/09/2020 | OWN/2020-21/P/1 | Expenditures | 1,300 | |||||||
02/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | 02/09/2020 | OWN/2020-21/P/2 | Expenditures | 5,700 | |||||||
02/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,000 | 02/09/2020 | OWN/2020-21/P/3 | Expenditures | 3,430 | |||||||
02/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,000 | 02/09/2020 | OWN/2020-21/P/4 | Expenditures | 7,000 | |||||||
10/09/2020 | SSP/2020-21/R/1 | Direct Receipts | 6,300 | 10/09/2020 | GPMKHA/2020-21/P/5 | Expenditures | 32,600 | |||||||
15/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 30,000 | 17/09/2020 | GPMKHA/2020-21/P/6 | Expenditures | 8,000 | |||||||
21/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,091 | 19/09/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | |||||||
27/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,787 | 30/09/2020 | OWN/2020-21/P/6 | Expenditures | 36 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:16:22 PM. |