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.) |
14/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 8,261 | 04/09/2020 | FFC/2020-21/P/30 | Expenditures | 18,224 | 14/09/2020 | OWN/2020-21/C/17 | 1 | ||||
14/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 11,980 | 04/09/2020 | OWN/2020-21/P/81 | Expenditures | 2,100 | 25/09/2020 | OWN/2020-21/C/18 | 1 | ||||
24/09/2020 | STS/2020-21/R/3 | Direct Receipts | 879,795 | 08/09/2020 | FFC/2020-21/P/31 | Expenditures | 3,000 | |||||||
25/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 11,123 | 08/09/2020 | OWN/2020-21/P/58 | Expenditures | 7,500 | |||||||
25/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 37,911 | 08/09/2020 | OWN/2020-21/P/59 | Expenditures | 30,200 | |||||||
25/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,862,936 | 08/09/2020 | OWN/2020-21/P/82 | Expenditures | 1,500 | |||||||
25/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 17,575 | 24/09/2020 | STS/2020-21/P/3 | Expenditures | 879,200 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/61 | Expenditures | 266 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/60 | Expenditures | 1,862,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:57:33 AM. |