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.) |
22/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 13,874 | 25/09/2020 | OWN/2020-21/P/56 | Expenditures | 1,050 | 22/09/2020 | OWN/2020-21/C/7 | 13,874 | ||||
25/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 12,825 | 25/09/2020 | OWN/2020-21/P/57 | Expenditures | 2,850 | 25/09/2020 | OWN/2020-21/C/11 | 7,650 | ||||
25/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,770 | 25/09/2020 | OWN/2020-21/P/58 | Expenditures | 800 | 25/09/2020 | OWN/2020-21/C/8 | 14,495 | ||||
25/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,650 | 28/09/2020 | OWN/2020-21/P/59 | Expenditures | 15 | |||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/60 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/26 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:46:19 PM. |