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.) |
10/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 67,100 | 04/09/2020 | OWN/2020-21/P/15 | Expenditures | 3,350 | |||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 30,713 | 04/09/2020 | OWN/2020-21/P/16 | Expenditures | 3,600 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/17 | Expenditures | 800 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/19 | Expenditures | 2,246 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/11 | Expenditures | 148,950 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/20 | Expenditures | 67,100 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/21 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:06:18 AM. |