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.) |
11/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 09/09/2020 | OWN/2020-21/P/16 | Expenditures | 1,000 | |||||||
15/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,868 | 11/09/2020 | OWN/2020-21/P/17 | Expenditures | 1,300 | |||||||
26/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,449.96 | 11/09/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | |||||||
26/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 14.71 | 14/09/2020 | OWN/2020-21/P/18 | Expenditures | 6,000 | |||||||
30/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,291 | 15/09/2020 | OWN/2020-21/P/20 | Expenditures | 6,000 | |||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/21 | Expenditures | 84 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/23 | Expenditures | 992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:06:28 AM. |