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.) |
18/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,525 | 01/09/2020 | OWN/2020-21/P/24 | Expenditures | 8,500 | |||||||
18/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 200 | 18/09/2020 | OWN/2020-21/P/35 | Expenditures | 36 | |||||||
18/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 600 | 26/09/2020 | OWN/2020-21/P/25 | Expenditures | 15 | |||||||
25/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 174 | 26/09/2020 | OWN/2020-21/P/36 | Expenditures | 15 | |||||||
25/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 200 | 30/09/2020 | FFC/2020-21/P/2 | Expenditures | 336,202 | |||||||
25/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,927 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 250 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:28:01 AM. |