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/103 | Direct Receipts | 2,000 | 09/09/2020 | FFC/2020-21/P/28 | Expenditures | 1 | 10/09/2020 | OWN/2020-21/C/10 | 9,500 | ||||
10/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 600 | 26/09/2020 | OWN/2020-21/P/8 | Expenditures | 4,000 | 10/09/2020 | OWN/2020-21/C/8 | 21,100 | ||||
10/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 3,000 | 30/09/2020 | OWN/2020-21/P/16 | Expenditures | 85 | |||||||
10/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 700 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 6,575 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,301 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 10,519 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 674 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,052 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 448 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 525 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:08:21 AM. |