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.) |
15/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,500 | 03/09/2020 | OWN/2020-21/P/17 | Expenditures | 3,200 | |||||||
15/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,931 | 07/09/2020 | FFC/2020-21/P/25 | Expenditures | 51,000 | |||||||
26/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 276.26 | 07/09/2020 | OWN/2020-21/P/18 | Expenditures | 10,510 | |||||||
26/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 213 | 08/09/2020 | OWN/2020-21/P/19 | Expenditures | 26,100 | |||||||
29/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,500 | 08/09/2020 | OWN/2020-21/P/57 | Expenditures | 6,200 | |||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/55 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/59 | Expenditures | 391 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/26 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 20/09/2020 | OWN/2020-21/P/56 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/20 | Expenditures | 17 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/58 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:14:47 AM. |