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.) |
04/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 24,549 | 08/09/2020 | FFC/2020-21/P/13 | Expenditures | 76,400 | 04/09/2020 | OWN/2020-21/C/8 | 24,549 | ||||
11/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 28,830 | 14/09/2020 | OWN/2020-21/P/18 | Expenditures | 4,990 | 11/09/2020 | OWN/2020-21/C/9 | 28,830 | ||||
25/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 26,460 | 14/09/2020 | OWN/2020-21/P/19 | Expenditures | 5,100 | 25/09/2020 | OWN/2020-21/C/11 | 26,460 | ||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 314 | 14/09/2020 | OWN/2020-21/P/20 | Expenditures | 5,600 | |||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/22 | Expenditures | 3,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:42:27 AM. |