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.) |
09/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,700 | 04/09/2020 | FFC/2020-21/P/11 | Expenditures | 28,813 | |||||||
16/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,100 | 24/09/2020 | OWN/2020-21/P/47 | Expenditures | 2,000 | |||||||
16/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 11,470 | 24/09/2020 | OWN/2020-21/P/48 | Expenditures | 4,270 | |||||||
17/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,700 | 24/09/2020 | OWN/2020-21/P/49 | Expenditures | 4,700 | |||||||
26/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 524 | 24/09/2020 | OWN/2020-21/P/50 | Expenditures | 600 | |||||||
26/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 162 | 30/09/2020 | OWN/2020-21/P/51 | Expenditures | 1,206 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/52 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/53 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/54 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:43:08 AM. |