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.) |
03/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,100 | 02/09/2020 | OWN/2020-21/P/31 | Expenditures | 8,000 | |||||||
03/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,500 | 03/09/2020 | OWN/2020-21/P/32 | Expenditures | 18,270 | |||||||
07/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 310 | 03/09/2020 | OWN/2020-21/P/7 | Expenditures | 1,800 | |||||||
07/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 390 | 07/09/2020 | OWN/2020-21/P/33 | Expenditures | 400 | |||||||
29/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,250 | 07/09/2020 | OWN/2020-21/P/8 | Expenditures | 1,000 | |||||||
29/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 12,094 | 11/09/2020 | OWN/2020-21/P/34 | Expenditures | 6,000 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 29,072 | 22/09/2020 | OWN/2020-21/P/35 | Expenditures | 4,000 | |||||||
30/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 116 | 24/09/2020 | FFC/2020-21/P/23 | Expenditures | 10,000 | |||||||
30/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 19,512 | 25/09/2020 | FFC/2020-21/P/22 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:07:58 PM. |