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/10 | Direct Receipts | 3,360 | 01/09/2020 | OWN/2020-21/P/25 | Expenditures | 3,360 | |||||||
01/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,550 | 01/09/2020 | OWN/2020-21/P/9 | Expenditures | 3,550 | |||||||
14/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 17,115 | 03/09/2020 | OWN/2020-21/P/10 | Expenditures | 200 | |||||||
14/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 10,200 | 14/09/2020 | FFC/2020-21/P/16 | Expenditures | 113,518 | |||||||
21/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,000 | 14/09/2020 | OWN/2020-21/P/11 | Expenditures | 4,000 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 17,899 | 21/09/2020 | OWN/2020-21/P/26 | Expenditures | 10,000 | |||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,282 | 30/09/2020 | OWN/2020-21/P/27 | Expenditures | 800 | |||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 785 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:38:21 AM. |