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.) |
16/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,050 | 14/09/2020 | OWN/2020-21/P/42 | Expenditures | 1,500 | 16/09/2020 | OWN/2020-21/C/6 | 11,050 | ||||
16/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 13,647 | 14/09/2020 | OWN/2020-21/P/44 | Expenditures | 4,100 | 16/09/2020 | OWN/2020-21/C/8 | 18,101 | ||||
16/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,234 | 15/09/2020 | FFC/2020-21/P/12 | Expenditures | 5.9 | |||||||
16/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,237 | 15/09/2020 | FFC/2020-21/P/14 | Expenditures | 30,000 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,143 | 23/09/2020 | OWN/2020-21/P/34 | Expenditures | 4,100 | |||||||
30/09/2020 | STS/2020-21/R/3 | Direct Receipts | 11 | 23/09/2020 | OWN/2020-21/P/35 | Expenditures | 6,250 | |||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/36 | Expenditures | 51 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/43 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:54:33 PM. |