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/13 | Direct Receipts | 29,925 | 01/09/2020 | OWN/2020-21/P/20 | Expenditures | 2,590 | |||||||
11/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 30,821 | 08/09/2020 | OWN/2020-21/P/21 | Expenditures | 29,950 | |||||||
22/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 22,510 | 11/09/2020 | OWN/2020-21/P/22 | Expenditures | 30,700 | |||||||
28/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 18,578 | 22/09/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | |||||||
29/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 63,114 | 28/09/2020 | OWN/2020-21/P/24 | Expenditures | 18,000 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,767 | 28/09/2020 | OWN/2020-21/P/25 | Expenditures | 700 | |||||||
30/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 25,900 | 29/09/2020 | OWN/2020-21/P/26 | Expenditures | 13,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:31:12 PM. |