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/16 | Direct Receipts | 6,500 | 01/09/2020 | OWN/2020-21/P/13 | Expenditures | 1,600 | |||||||
09/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,000 | 02/09/2020 | OWN/2020-21/P/14 | Expenditures | 1,600 | |||||||
10/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 11,500 | 06/09/2020 | FFC/2020-21/P/25 | Expenditures | 12,870 | |||||||
12/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,300 | 09/09/2020 | OWN/2020-21/P/15 | Expenditures | 14,000 | |||||||
15/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,000 | 10/09/2020 | OWN/2020-21/P/16 | Expenditures | 8,000 | |||||||
17/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,000 | 12/09/2020 | OWN/2020-21/P/17 | Expenditures | 4,600 | |||||||
22/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,000 | 17/09/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | |||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/20 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:29:09 AM. |