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.) |
01/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 12,267 | 01/09/2020 | OWN/2020-21/P/70 | Expenditures | 1,200 | |||||||
08/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 11,000 | 01/09/2020 | OWN/2020-21/P/71 | Expenditures | 100 | |||||||
27/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 90,339 | 01/09/2020 | OWN/2020-21/P/73 | Expenditures | 360 | |||||||
28/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,860 | 08/09/2020 | OWN/2020-21/P/74 | Expenditures | 3,000 | |||||||
28/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,495 | 08/09/2020 | OWN/2020-21/P/75 | Expenditures | 2,000 | |||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/42 | Expenditures | 9,590 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/76 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/77 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/80 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/81 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:01:32 AM. |