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/24 | Direct Receipts | 6,325 | 01/09/2020 | FFC/2020-21/P/20 | Expenditures | 4,990 | |||||||
01/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,625 | 01/09/2020 | OWN/2020-21/P/26 | Expenditures | 5,850 | |||||||
01/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 420 | 09/09/2020 | OWN/2020-21/P/31 | Expenditures | 2,800 | |||||||
09/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,949 | 10/09/2020 | OWN/2020-21/P/27 | Expenditures | 5,000 | |||||||
10/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,200 | 14/09/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | |||||||
10/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,459 | 14/09/2020 | OWN/2020-21/P/29 | Expenditures | 5,000 | |||||||
14/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 180 | 15/09/2020 | OWN/2020-21/P/32 | Expenditures | 14,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:31:03 AM. |