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/9 | Direct Receipts | 500,000 | 08/09/2020 | OWN/2020-21/P/23 | Expenditures | 6,800 | |||||||
11/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,800 | 11/09/2020 | FFC/2020-21/P/18 | Expenditures | 4,280 | |||||||
26/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 49 | 11/09/2020 | OWN/2020-21/P/38 | Expenditures | 7,380 | |||||||
28/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,550 | 21/09/2020 | OWN/2020-21/P/24 | Expenditures | 236,808 | |||||||
30/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,634 | 23/09/2020 | OWN/2020-21/P/39 | Expenditures | 7,920 | |||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/40 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/19 | Expenditures | 25,005.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:14:04 AM. |