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.) |
03/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 16,000 | 03/09/2020 | OWN/2020-21/P/10 | Expenditures | 16,000 | 03/09/2020 | OWN/2020-21/C/2 | 16,000 | ||||
14/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 20,700 | 10/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 12,201 | |||||||
15/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 407,016 | 14/09/2020 | OWN/2020-21/P/11 | Expenditures | 11,100 | |||||||
18/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,300 | 23/09/2020 | OWN/2020-21/P/12 | Expenditures | 14,000 | |||||||
21/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 11,153 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 467 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:39:09 PM. |