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.) |
11/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 200,000 | 14/09/2020 | OWN/2020-21/P/3 | Expenditures | 10,650 | |||||||
14/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 10,650 | 16/09/2020 | OWN/2020-21/P/4 | Expenditures | 900 | |||||||
14/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 10,650 | 24/09/2020 | OWN/2020-21/P/5 | Expenditures | 3,125 | |||||||
16/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 900 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 288,000 | Expenditures | ||||||||||
21/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 10 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,125 | Expenditures | ||||||||||
26/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,026 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:19:15 PM. |