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.) |
16/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,000 | 04/09/2020 | OWN/2020-21/P/27 | Expenditures | 8,385 | |||||||
16/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,526 | 16/09/2020 | OWN/2020-21/P/21 | Expenditures | 3,526 | |||||||
16/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 12,500 | 16/09/2020 | OWN/2020-21/P/28 | Expenditures | 30,000 | |||||||
16/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,643 | 21/09/2020 | OWN/2020-21/P/30 | Expenditures | 4,000 | |||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 16,727 | 21/09/2020 | OWN/2020-21/P/31 | Expenditures | 3,112 | |||||||
26/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 28 | 22/09/2020 | OWN/2020-21/P/32 | Expenditures | 11,800 | |||||||
30/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 180 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 327 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:35:58 AM. |