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.) |
05/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 15,100 | 02/09/2020 | OWN/2020-21/P/41 | Expenditures | 5,000 | |||||||
16/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 13,475 | 17/09/2020 | OWN/2020-21/P/42 | Expenditures | 2,200 | |||||||
25/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,453 | 18/09/2020 | OWN/2020-21/P/43 | Expenditures | 4,000 | |||||||
28/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 9,815 | 21/09/2020 | OWN/2020-21/P/44 | Expenditures | 4,000 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,793 | 23/09/2020 | OWN/2020-21/P/45 | Expenditures | 4,900 | |||||||
30/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,056 | 30/09/2020 | OWN/2020-21/P/46 | Expenditures | 4,056 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:30:09 PM. |