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.) |
01/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 41,354 | 02/09/2020 | OWN/2020-21/P/15 | Expenditures | 1,400 | |||||||
01/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 13,400 | 02/09/2020 | OWN/2020-21/P/21 | Expenditures | 70.8 | |||||||
02/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 34,691 | 07/09/2020 | FFC/2020-21/P/25 | Expenditures | 19,880 | |||||||
02/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 15,245 | 09/09/2020 | FFC/2020-21/P/8 | Expenditures | 2.7 | |||||||
04/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 37,407 | 09/09/2020 | OWN/2020-21/P/16 | Expenditures | 1,500 | |||||||
05/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,977 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,600 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 7,300 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,273 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:59:21 AM. |