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/17 | Direct Receipts | 687 | 02/09/2020 | OWN/2020-21/P/40 | Expenditures | 7,150 | 30/09/2020 | OWN/2020-21/C/2 | 6,870 | ||||
08/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 20,035 | 08/09/2020 | OWN/2020-21/P/29 | Expenditures | 11,477 | |||||||
12/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,830 | 08/09/2020 | OWN/2020-21/P/41 | Expenditures | 800 | |||||||
30/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 394 | 12/09/2020 | FFC/2020-21/P/19 | Expenditures | 120,010 | |||||||
30/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 48,609 | 12/09/2020 | OWN/2020-21/P/42 | Expenditures | 12,800 | |||||||
30/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 31,294 | 29/09/2020 | OWN/2020-21/P/30 | Expenditures | 4,800 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/31 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/43 | Expenditures | 11,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:42:11 AM. |