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/2 | Direct Receipts | 750 | 21/09/2020 | OWN/2020-21/P/6 | Expenditures | 22,070 | 05/09/2020 | OWN/2020-21/C/2 | 750 | ||||
05/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 41,400 | 21/09/2020 | OWN/2020-21/P/7 | Expenditures | 28,000 | 05/09/2020 | OWN/2020-21/C/3 | 41,400 | ||||
14/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 11,400 | 25/09/2020 | FFC/2020-21/P/10 | Expenditures | 88,682 | 14/09/2020 | OWN/2020-21/C/4 | 11,400 | ||||
17/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,814 | Expenditures | 30/09/2020 | OWN/2020-21/C/5 | 13,533 | |||||||
17/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 11,320 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 13,533 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:52:53 PM. |