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 | 2,968 | 10/09/2020 | FFC/2020-21/P/16 | Expenditures | 94.4 | |||||||
16/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,000 | 10/09/2020 | OWN/2020-21/P/19 | Expenditures | 5,000 | |||||||
28/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,200 | 10/09/2020 | OWN/2020-21/P/20 | Expenditures | 1,500 | |||||||
30/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 264 | 10/09/2020 | OWN/2020-21/P/21 | Expenditures | 4,050 | |||||||
30/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 79 | 10/09/2020 | OWN/2020-21/P/23 | Expenditures | 8,555 | |||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/24 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/25 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/28 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:57:32 PM. |