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.) |
03/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 53,277 | 05/09/2020 | OWN/2020-21/P/11 | Expenditures | 53,277 | |||||||
04/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 99,000 | 22/09/2020 | OWN/2020-21/P/12 | Expenditures | 197,680 | |||||||
30/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 622 | 22/09/2020 | OWN/2020-21/P/13 | Expenditures | 10,000 | |||||||
30/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 200,000 | 22/09/2020 | OWN/2020-21/P/14 | Expenditures | 2,940 | |||||||
30/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 14,589 | 22/09/2020 | OWN/2020-21/P/15 | Expenditures | 257,540.65 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:11:31 PM. |