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.) |
07/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 650 | 04/09/2020 | OWN/2020-21/P/30 | Expenditures | 27,000 | 19/09/2020 | OWN/2020-21/C/10 | 3,700 | ||||
07/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,500 | 05/09/2020 | OWN/2020-21/P/31 | Expenditures | 13,000 | 19/09/2020 | OWN/2020-21/C/9 | 2,500 | ||||
18/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 510 | 07/09/2020 | OWN/2020-21/P/32 | Expenditures | 19,835 | |||||||
19/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,049 | 26/09/2020 | OWN/2020-21/P/33 | Expenditures | 375 | |||||||
19/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 500 | 26/09/2020 | OWN/2020-21/P/38 | Expenditures | 1,400 | |||||||
22/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,255 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,690.68 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 145.41 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:03:21 PM. |