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.) |
01/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,000 | 10/09/2020 | OWN/2020-21/P/29 | Expenditures | 9,990 | |||||||
10/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 12,211 | 11/09/2020 | OWN/2020-21/P/30 | Expenditures | 10,000 | |||||||
11/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,495 | 22/09/2020 | OWN/2020-21/P/22 | Expenditures | 9,990 | |||||||
11/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 62,755 | 22/09/2020 | OWN/2020-21/P/23 | Expenditures | 4,990 | |||||||
11/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,500 | 25/09/2020 | OWN/2020-21/P/24 | Expenditures | 12,211 | |||||||
18/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 13,516 | 29/09/2020 | OWN/2020-21/P/25 | Expenditures | 4,450 | |||||||
24/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,995 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 8,475 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,858 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:22:59 PM. |