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.) |
01/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,200 | 04/09/2020 | FFC/2020-21/P/12 | Expenditures | 14,720 | 05/09/2020 | OWN/2020-21/C/5 | 14,350 | ||||
01/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 50 | 04/09/2020 | OWN/2020-21/P/3 | Expenditures | 16,300 | 17/09/2020 | OWN/2020-21/C/6 | 7,250 | ||||
03/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,700 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,100 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 450 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 600 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,100 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:04:27 AM. |