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.) |
02/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,600 | 07/09/2020 | OWN/2020-21/P/15 | Expenditures | 9,500 | |||||||
07/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 25,000 | 09/09/2020 | OWN/2020-21/P/16 | Expenditures | 7,000 | |||||||
07/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,600 | 11/09/2020 | FFC/2020-21/P/7 | Expenditures | 14,190 | |||||||
08/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,057 | 21/09/2020 | OWN/2020-21/P/47 | Expenditures | 1,000 | |||||||
08/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,200 | 23/09/2020 | OWN/2020-21/P/17 | Expenditures | 5,300 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 350,439 | 24/09/2020 | OWN/2020-21/P/18 | Expenditures | 1,000 | |||||||
23/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 14,000 | 25/09/2020 | OWN/2020-21/P/19 | Expenditures | 2,400 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/48 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:05:53 PM. |