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.) |
08/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,300 | 08/09/2020 | OWN/2020-21/P/24 | Expenditures | 4,300 | |||||||
10/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,900 | 09/09/2020 | OWN/2020-21/P/25 | Expenditures | 6,000 | |||||||
15/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 9,200 | 15/09/2020 | OWN/2020-21/P/26 | Expenditures | 13,900 | |||||||
25/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 27,583 | 28/09/2020 | OWN/2020-21/P/27 | Expenditures | 8,750 | |||||||
25/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 329 | 30/09/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | |||||||
28/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,850 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:51:33 PM. |