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.) |
04/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,500 | 04/09/2020 | OWN/2020-21/P/56 | Expenditures | 8,100 | |||||||
08/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,000 | 04/09/2020 | OWN/2020-21/P/57 | Expenditures | 8,100 | |||||||
08/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,875 | 04/09/2020 | OWN/2020-21/P/58 | Expenditures | 10,000 | |||||||
09/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 24,289 | 04/09/2020 | OWN/2020-21/P/59 | Expenditures | 6,000 | |||||||
09/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,210 | 21/09/2020 | OWN/2020-21/P/60 | Expenditures | 17,756 | |||||||
15/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 20,700 | 21/09/2020 | OWN/2020-21/P/61 | Expenditures | 2,580 | |||||||
23/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 13,757 | 21/09/2020 | OWN/2020-21/P/62 | Expenditures | 4,750 | |||||||
23/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 27,800 | 21/09/2020 | OWN/2020-21/P/63 | Expenditures | 30,200 | |||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/64 | Expenditures | 8,717 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/44 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:26:13 AM. |