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.) |
10/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 162,799 | 18/09/2020 | OWN/2020-21/P/34 | Expenditures | 142 | |||||||
26/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 28.42 | 18/09/2020 | OWN/2020-21/P/35 | Expenditures | 142 | |||||||
26/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 186.17 | 21/09/2020 | OWN/2020-21/P/36 | Expenditures | 36,400 | |||||||
29/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 8,540 | 21/09/2020 | OWN/2020-21/P/37 | Expenditures | 28,000 | |||||||
29/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 14,000 | 24/09/2020 | OWN/2020-21/P/38 | Expenditures | 55,800 | |||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/39 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/43 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:52:41 PM. |