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/17 | Direct Receipts | 10,700 | 30/09/2020 | OWN/2020-21/P/15 | Expenditures | 14,170 | |||||||
02/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,000 | 30/09/2020 | OWN/2020-21/P/16 | Expenditures | 13,379 | |||||||
03/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,000 | 30/09/2020 | OWN/2020-21/P/17 | Expenditures | 8,310 | |||||||
03/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 680 | 30/09/2020 | OWN/2020-21/P/18 | Expenditures | 7,750 | |||||||
17/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 30,000 | 30/09/2020 | OWN/2020-21/P/19 | Expenditures | 4,400 | |||||||
22/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 16,350 | 30/09/2020 | OWN/2020-21/P/20 | Expenditures | 60,485 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:35:23 PM. |