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/38 | Direct Receipts | 35,500 | 05/09/2020 | OWN/2020-21/P/47 | Expenditures | 147.5 | 09/09/2020 | OWN/2020-21/C/9 | 2,000 | ||||
09/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 8,050 | 10/09/2020 | OWN/2020-21/P/48 | Expenditures | 4,000 | 22/09/2020 | OWN/2020-21/C/10 | 14,500 | ||||
24/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 200 | 19/09/2020 | FFC/2020-21/P/28 | Expenditures | 87,000 | |||||||
26/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 20,000 | 23/09/2020 | OWN/2020-21/P/49 | Expenditures | 14,500 | |||||||
28/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 200 | 23/09/2020 | OWN/2020-21/P/50 | Expenditures | 4,000 | |||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/52 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/53 | Expenditures | 990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:35:01 PM. |