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.) |
11/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 35,000 | 04/09/2020 | OWN/2020-21/P/12 | Expenditures | 9,000 | |||||||
28/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,000 | 04/09/2020 | OWN/2020-21/P/13 | Expenditures | 10,600 | |||||||
28/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,000 | 04/09/2020 | OWN/2020-21/P/14 | Expenditures | 75,000 | |||||||
30/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,346 | 21/09/2020 | FFC/2020-21/P/20 | Expenditures | 29,454 | |||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/16 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:15:46 AM. |