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/30 | Direct Receipts | 450 | 02/09/2020 | OWN/2020-21/P/34 | Expenditures | 9,300 | |||||||
02/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 170 | 03/09/2020 | OWN/2020-21/P/35 | Expenditures | 6,240 | |||||||
03/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,000 | 29/09/2020 | FFC/2020-21/P/19 | Expenditures | 19,000 | |||||||
16/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,690 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,360 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 284 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 30 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 30 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:43:54 AM. |