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.) |
08/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 88,266 | 19/09/2020 | OWN/2020-21/P/11 | Expenditures | 55,910 | |||||||
18/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 53,017 | 19/09/2020 | OWN/2020-21/P/12 | Expenditures | 30,600 | |||||||
27/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,696 | 19/09/2020 | OWN/2020-21/P/13 | Expenditures | 51,600 | |||||||
27/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,708 | 21/09/2020 | OWN/2020-21/P/14 | Expenditures | 105,900 | |||||||
28/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 20,306 | 28/09/2020 | OWN/2020-21/P/15 | Expenditures | 68,000 | |||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/19 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/16 | Expenditures | 16,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:26:33 PM. |