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.) |
08/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,180 | 04/09/2020 | OWN/2020-21/P/24 | Expenditures | 94,000 | |||||||
08/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 12,442 | 08/09/2020 | OWN/2020-21/P/7 | Expenditures | 6,000 | |||||||
29/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,850 | 10/09/2020 | OWN/2020-21/P/25 | Expenditures | 4,050 | |||||||
29/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 10,827 | 10/09/2020 | OWN/2020-21/P/26 | Expenditures | 4,050 | |||||||
29/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,160 | 10/09/2020 | OWN/2020-21/P/8 | Expenditures | 4,050 | |||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/27 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/28 | Expenditures | 89,988 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/20 | Expenditures | 43,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:42:10 AM. |