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.) |
09/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 48,000 | 04/09/2020 | OWN/2020-21/P/29 | Expenditures | 9,000 | |||||||
09/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 193,938 | 10/09/2020 | OWN/2020-21/P/30 | Expenditures | 30,000 | |||||||
23/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,000 | 10/09/2020 | OWN/2020-21/P/31 | Expenditures | 48,000 | |||||||
27/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,040 | 10/09/2020 | OWN/2020-21/P/32 | Expenditures | 50,000 | |||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/33 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/34 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/35 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/36 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:27:17 AM. |