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.) |
01/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,580 | 01/09/2020 | OWN/2020-21/P/33 | Expenditures | 1,000 | 08/09/2020 | OWN/2020-21/C/1 | 89 | ||||
08/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 11,835 | 01/09/2020 | OWN/2020-21/P/34 | Expenditures | 1,500 | |||||||
09/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 192 | 09/09/2020 | OWN/2020-21/P/35 | Expenditures | 9,450 | |||||||
24/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 701,214 | 09/09/2020 | OWN/2020-21/P/36 | Expenditures | 17.7 | |||||||
28/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,000 | 12/09/2020 | FFC/2020-21/P/30 | Expenditures | 23.6 | |||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/38 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/39 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/40 | Expenditures | 682,263 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/41 | Expenditures | 12,634 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:41:23 AM. |