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.) |
03/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,813 | 01/09/2020 | OWN/2020-21/P/17 | Expenditures | 6,975 | |||||||
11/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,020 | 01/09/2020 | STS/2020-21/P/2 | Expenditures | 638 | |||||||
14/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,958 | 24/09/2020 | FFC/2020-21/P/14 | Expenditures | 3,341 | |||||||
14/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 290 | 24/09/2020 | OWN/2020-21/P/21 | Expenditures | 1,486 | |||||||
29/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,720 | 30/09/2020 | OWN/2020-21/P/18 | Expenditures | 1,300 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/19 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/22 | Expenditures | 20,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:25:52 AM. |