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.) |
07/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 235 | 17/09/2020 | FFC/2020-21/P/5 | Expenditures | 17.7 | |||||||
08/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 235 | 18/09/2020 | OWN/2020-21/P/20 | Expenditures | 7,250 | |||||||
09/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | 18/09/2020 | OWN/2020-21/P/21 | Expenditures | 1,700 | |||||||
09/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 333 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 135 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 238 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 235 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,063 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 135 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,774 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 85,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:18:16 PM. |