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/13 | Direct Receipts | 60,000 | 01/09/2020 | OWN/2020-21/P/17 | Expenditures | 78,758 | |||||||
02/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 60,000 | 08/09/2020 | FFC/2020-21/P/17 | Expenditures | 11,442 | |||||||
04/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 536 | 08/09/2020 | OWN/2020-21/P/16 | Expenditures | 1,007 | |||||||
08/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 466 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,107 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,007 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,998 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:02:39 PM. |