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.) |
05/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,025 | 01/09/2020 | OWN/2020-21/P/24 | Expenditures | 2,890 | |||||||
08/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,434 | 01/09/2020 | OWN/2020-21/P/25 | Expenditures | 6,905 | |||||||
14/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,850 | 05/09/2020 | FFC/2020-21/P/22 | Expenditures | 590 | |||||||
18/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,819 | 06/09/2020 | FFC/2020-21/P/23 | Expenditures | 12,892 | |||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/24 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/26 | Expenditures | 9,140 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/27 | Expenditures | 772 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/35 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:18:23 PM. |