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.) |
24/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,000 | 06/09/2020 | OWN/2020-21/P/39 | Expenditures | 6,000 | |||||||
29/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,500 | 06/09/2020 | OWN/2020-21/P/40 | Expenditures | 9,000 | |||||||
30/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,600 | 06/09/2020 | OWN/2020-21/P/41 | Expenditures | 1,200 | |||||||
30/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,000 | 06/09/2020 | OWN/2020-21/P/42 | Expenditures | 600 | |||||||
30/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,200 | 06/09/2020 | OWN/2020-21/P/43 | Expenditures | 6,000 | |||||||
30/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,000 | 06/09/2020 | OWN/2020-21/P/44 | Expenditures | 2,800 | |||||||
30/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,500 | 06/09/2020 | OWN/2020-21/P/45 | Expenditures | 6,000 | |||||||
30/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,500 | 06/09/2020 | OWN/2020-21/P/46 | Expenditures | 9,123 | |||||||
30/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,000 | 15/09/2020 | FFC/2020-21/P/11 | Expenditures | 10,838 | |||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/47 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:56:55 PM. |