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/5 | Direct Receipts | 5,915 | 01/09/2020 | FFC/2020-21/P/7 | Expenditures | 18 | |||||||
22/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,125 | 01/09/2020 | OWN/2020-21/P/11 | Expenditures | 675 | |||||||
28/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,125 | 01/09/2020 | OWN/2020-21/P/12 | Expenditures | 2,250 | |||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/13 | Expenditures | 404 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/14 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/15 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/16 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/17 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/19 | Expenditures | 11,275 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/26 | Expenditures | 5,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:45:04 PM. |