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/28 | Direct Receipts | 3,066 | 11/09/2020 | OWN/2020-21/P/21 | Expenditures | 65,900 | |||||||
01/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,400 | 11/09/2020 | OWN/2020-21/P/22 | Expenditures | 5,143 | |||||||
08/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,100 | 11/09/2020 | OWN/2020-21/P/23 | Expenditures | 121,340 | |||||||
09/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 192,596 | 11/09/2020 | OWN/2020-21/P/24 | Expenditures | 17,204 | |||||||
14/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,500 | 30/09/2020 | FFC/2020-21/P/29 | Expenditures | 9,980 | |||||||
23/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,084 | 30/09/2020 | TSC/2020-21/P/6 | Expenditures | 4,999 | |||||||
26/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 480 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:21:32 AM. |