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.) |
06/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 16 | 10/09/2020 | OWN/2020-21/P/20 | Expenditures | 25,404 | 24/09/2020 | OWN/2020-21/C/13 | 21,000 | ||||
29/09/2020 | FIFC/2020-21/R/5 | Direct Receipts | 1,715 | 17/09/2020 | OWN/2020-21/P/5 | Expenditures | 708 | 24/09/2020 | OWN/2020-21/C/8 | 20,000 | ||||
30/09/2020 | FIFC/2020-21/R/7 | Direct Receipts | 22,117 | 17/09/2020 | OWN/2020-21/P/6 | Expenditures | 708 | |||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 29,626 | 24/09/2020 | OWN/2020-21/P/71 | Expenditures | 1,920 | |||||||
30/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 311 | 24/09/2020 | OWN/2020-21/P/72 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/73 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/74 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/75 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/76 | Expenditures | 2,062 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/77 | Expenditures | 18,202 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/78 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/16 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/21 | Expenditures | 8,238 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:10:17 AM. |