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.) |
02/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,273 | 02/09/2020 | OWN/2020-21/P/44 | Expenditures | 500 | |||||||
02/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,000 | 02/09/2020 | OWN/2020-21/P/45 | Expenditures | 250 | |||||||
26/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,967 | 02/09/2020 | OWN/2020-21/P/77 | Expenditures | 450 | |||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,054 | 03/09/2020 | OWN/2020-21/P/47 | Expenditures | 6,100 | |||||||
26/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,856 | 03/09/2020 | OWN/2020-21/P/48 | Expenditures | 1,500 | |||||||
26/09/2020 | STS/2020-21/R/3 | Direct Receipts | 3,254 | 03/09/2020 | OWN/2020-21/P/49 | Expenditures | 1,425 | |||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/50 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 13/09/2020 | OWN/2020-21/P/51 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/09/2020 | OWN/2020-21/P/52 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/09/2020 | OWN/2020-21/P/53 | Expenditures | 250 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/54 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/55 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/68 | Expenditures | 490 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/69 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/70 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:49:19 AM. |