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.) |
04/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 840 | 15/09/2020 | OWN/2020-21/P/19 | Expenditures | 1,595 | |||||||
13/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,250 | 25/09/2020 | OWN/2020-21/P/21 | Expenditures | 450 | |||||||
13/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 100 | 25/09/2020 | OWN/2020-21/P/22 | Expenditures | 4,000 | |||||||
13/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,250 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 120 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 120 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 515 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 17.8 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:14:19 AM. |