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 | 12,271 | 01/09/2020 | OWN/2020-21/P/21 | Expenditures | 10,418 | |||||||
03/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,681 | 01/09/2020 | OWN/2020-21/P/28 | Expenditures | 2,510 | |||||||
22/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 14,848 | 03/09/2020 | OWN/2020-21/P/22 | Expenditures | 10,000 | |||||||
22/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 677 | 22/09/2020 | FFC/2020-21/P/50 | Expenditures | 19,960 | |||||||
22/09/2020 | STS/2020-21/R/2 | Direct Receipts | 14,466 | 22/09/2020 | OWN/2020-21/P/27 | Expenditures | 3,850 | |||||||
24/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 12,403 | 24/09/2020 | OWN/2020-21/P/23 | Expenditures | 19,133 | |||||||
26/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 713 | 24/09/2020 | OWN/2020-21/P/24 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/25 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/26 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/51 | Expenditures | 6,563 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:59:56 AM. |