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.) |
07/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,040 | 07/09/2020 | OWN/2020-21/P/9 | Expenditures | 650 | |||||||
07/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,670 | 08/09/2020 | OWN/2020-21/P/24 | Expenditures | 2,242 | |||||||
08/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 900 | 11/09/2020 | FFC/2020-21/P/18 | Expenditures | 11,100 | |||||||
09/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 238 | 11/09/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | |||||||
14/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,877 | 14/09/2020 | OWN/2020-21/P/11 | Expenditures | 600 | |||||||
21/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 886 | 18/09/2020 | FFC/2020-21/P/19 | Expenditures | 118 | |||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/13 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/20 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:31:59 AM. |