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.) |
10/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 450,000 | 07/09/2020 | OWN/2020-21/P/25 | Expenditures | 1,000 | |||||||
18/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 600 | 07/09/2020 | OWN/2020-21/P/26 | Expenditures | 800 | |||||||
18/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 60 | 07/09/2020 | OWN/2020-21/P/29 | Expenditures | 1,000 | |||||||
18/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 170 | 10/09/2020 | OWN/2020-21/P/30 | Expenditures | 3,100 | |||||||
18/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 220 | 10/09/2020 | OWN/2020-21/P/31 | Expenditures | 3,300 | |||||||
18/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 130 | 14/09/2020 | OWN/2020-21/P/27 | Expenditures | 70 | |||||||
18/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 150 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 250 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,385 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,984 | Expenditures | ||||||||||
26/09/2020 | STS/2020-21/R/3 | Direct Receipts | 133 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:18:13 PM. |