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/10 | Direct Receipts | 12,600 | 02/09/2020 | FFC/2020-21/P/29 | Expenditures | 16,500 | |||||||
25/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 398.79 | 03/09/2020 | OWN/2020-21/P/30 | Expenditures | 5,000 | |||||||
26/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 544 | 03/09/2020 | OWN/2020-21/P/31 | Expenditures | 14,600 | |||||||
26/09/2020 | STS/2020-21/R/2 | Direct Receipts | 124.87 | 08/09/2020 | OWN/2020-21/P/14 | Expenditures | 18,500 | |||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/32 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/33 | Expenditures | 14,659 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/34 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/35 | Expenditures | 118 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/16 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:19:34 AM. |