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.) |
08/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,083 | 01/09/2020 | OWN/2020-21/P/12 | Expenditures | 7,600 | 01/09/2020 | OWN/2020-21/C/6 | 17,833 | ||||
15/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 9,242 | 08/09/2020 | OWN/2020-21/P/13 | Expenditures | 480 | 15/09/2020 | OWN/2020-21/C/7 | 14,325 | ||||
22/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,946 | 21/09/2020 | FFC/2020-21/P/13 | Expenditures | 29,100 | 30/09/2020 | OWN/2020-21/C/8 | 10,580 | ||||
22/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | 21/09/2020 | FFC/2020-21/P/14 | Expenditures | 2,660 | |||||||
29/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,440 | 22/09/2020 | OWN/2020-21/P/14 | Expenditures | 4,980 | |||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/15 | Expenditures | 67,394 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:37:54 AM. |