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.) |
02/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,630 | 04/09/2020 | OWN/2020-21/P/18 | Expenditures | 300 | |||||||
02/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,200 | 04/09/2020 | OWN/2020-21/P/19 | Expenditures | 2,100 | |||||||
14/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,480 | 08/09/2020 | OWN/2020-21/P/16 | Expenditures | 5,000 | |||||||
14/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,200 | 10/09/2020 | FFC/2020-21/P/6 | Expenditures | 152,707 | |||||||
14/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 22,220 | 10/09/2020 | FFC/2020-21/P/7 | Expenditures | 200,000 | |||||||
29/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 40,710 | 11/09/2020 | OWN/2020-21/P/17 | Expenditures | 6,250 | |||||||
29/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,247 | 11/09/2020 | OWN/2020-21/P/25 | Expenditures | 16,201 | |||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/33 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:02:33 PM. |