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.) |
21/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,629 | 04/09/2020 | OWN/2020-21/P/16 | Expenditures | 10,200 | |||||||
23/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 22,840 | 04/09/2020 | OWN/2020-21/P/17 | Expenditures | 15,000 | |||||||
30/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 11,377 | 05/09/2020 | OWN/2020-21/P/20 | Expenditures | 9,800 | |||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,942 | 09/09/2020 | OWN/2020-21/P/25 | Expenditures | 9,650 | |||||||
30/09/2020 | SFCG/2020-21/R/1 | Direct Receipts | 6,775 | 09/09/2020 | OWN/2020-21/P/26 | Expenditures | 4,800 | |||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/27 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/6 | Expenditures | 38,161 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/18 | Expenditures | 18,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:35:34 AM. |