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.) |
05/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,465 | 05/09/2020 | OWN/2020-21/P/41 | Expenditures | 1,700 | |||||||
05/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,465 | 08/09/2020 | OWN/2020-21/P/51 | Expenditures | 3,200 | |||||||
05/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,465 | 15/09/2020 | FFC/2020-21/P/33 | Expenditures | 5,829 | |||||||
15/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 720 | 15/09/2020 | FFC/2020-21/P/34 | Expenditures | 1,500 | |||||||
15/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,080 | 15/09/2020 | FFC/2020-21/P/35 | Expenditures | 2,457 | |||||||
30/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,829 | 19/09/2020 | OWN/2020-21/P/52 | Expenditures | 3,500 | |||||||
30/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 731 | 28/09/2020 | FFC/2020-21/P/36 | Expenditures | 236 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/53 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/54 | Expenditures | 2,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:47:45 PM. |