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.) |
07/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,500 | 04/09/2020 | OWN/2020-21/P/7 | Expenditures | 15,310 | |||||||
17/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 11,305 | 09/09/2020 | SFCG/2020-21/P/55 | Expenditures | 22,385 | |||||||
19/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,217 | 22/09/2020 | OWN/2020-21/P/8 | Expenditures | 59 | |||||||
22/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,900 | 28/09/2020 | OWN/2020-21/P/10 | Expenditures | 4,950 | |||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/12 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/11 | Expenditures | 77 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:24:13 AM. |