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.) |
29/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 366 | 04/09/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | |||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,346 | 04/09/2020 | OWN/2020-21/P/15 | Expenditures | 600 | |||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/16 | Expenditures | 40 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/17 | Expenditures | 350 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/19 | Expenditures | 640 | ||||||||||
Direct Receipts | 15/09/2020 | NRDWSP/2020-21/P/4 | Expenditures | 8,839 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/12 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/21 | Expenditures | 90 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/22 | Expenditures | 1,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:12:02 PM. |