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.) |
02/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 27,900 | 17/09/2020 | OWN/2020-21/P/54 | Expenditures | 10,800 | |||||||
05/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,566 | 19/09/2020 | OWN/2020-21/P/44 | Expenditures | 14,539 | |||||||
05/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 7,922 | 19/09/2020 | OWN/2020-21/P/45 | Expenditures | 100 | |||||||
11/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 560 | 22/09/2020 | FFC/2020-21/P/45 | Expenditures | 21,300 | |||||||
11/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,054 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,146 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 250 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 9,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:34:29 PM. |