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.) |
18/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 21,000 | 18/09/2020 | OWN/2020-21/P/14 | Expenditures | 27,111 | |||||||
18/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,500 | 29/09/2020 | OWN/2020-21/P/15 | Expenditures | 4,000 | |||||||
18/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | 29/09/2020 | OWN/2020-21/P/16 | Expenditures | 845 | |||||||
18/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 100 | 29/09/2020 | OWN/2020-21/P/17 | Expenditures | 875 | |||||||
18/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 11,726 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 15,611 | Expenditures | ||||||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 869 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:17:39 AM. |