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.) |
08/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 85 | 07/09/2020 | OWN/2020-21/P/23 | Expenditures | 2,200 | |||||||
15/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 85 | 07/09/2020 | OWN/2020-21/P/24 | Expenditures | 1,500 | |||||||
15/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,260 | 18/09/2020 | OWN/2020-21/P/25 | Expenditures | 3,500 | |||||||
16/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 176 | 18/09/2020 | OWN/2020-21/P/26 | Expenditures | 10,456 | |||||||
22/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 12,709 | 22/09/2020 | OWN/2020-21/P/27 | Expenditures | 826 | |||||||
24/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 340 | 27/09/2020 | FFC/2020-21/P/14 | Expenditures | 8,110 | |||||||
28/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 96 | 28/09/2020 | OWN/2020-21/P/30 | Expenditures | 59 | |||||||
28/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 905 | 30/09/2020 | OWN/2020-21/P/31 | Expenditures | 23.6 | |||||||
28/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 38 | 30/09/2020 | OWN/2020-21/P/32 | Expenditures | 1,900 | |||||||
28/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:27:36 AM. |