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/5 | Direct Receipts | 9,078 | 08/09/2020 | OWN/2020-21/P/23 | Expenditures | 850 | 08/09/2020 | OWN/2020-21/C/1 | 9,000 | ||||
17/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 94 | 11/09/2020 | FFC/2020-21/P/33 | Expenditures | 2.36 | |||||||
25/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 184 | 11/09/2020 | OWN/2020-21/P/24 | Expenditures | 6,874 | |||||||
26/09/2020 | SAS/2020-21/R/3 | Direct Receipts | 570.32 | 11/09/2020 | OWN/2020-21/P/59 | Expenditures | 3,950 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,167 | 11/09/2020 | OWN/2020-21/P/60 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/25 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/62 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:06:31 PM. |