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/47 | Direct Receipts | 2,025 | 01/09/2020 | OWN/2020-21/P/51 | Expenditures | 500 | |||||||
01/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 500 | 09/09/2020 | OWN/2020-21/P/52 | Expenditures | 950 | |||||||
03/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,129 | 10/09/2020 | OWN/2020-21/P/47 | Expenditures | 130,510 | |||||||
09/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 57 | 10/09/2020 | OWN/2020-21/P/48 | Expenditures | 126,193 | |||||||
09/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 5,801 | 10/09/2020 | OWN/2020-21/P/49 | Expenditures | 60,720 | |||||||
10/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,860 | 10/09/2020 | OWN/2020-21/P/50 | Expenditures | 66,000 | |||||||
17/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,540 | 10/09/2020 | OWN/2020-21/P/53 | Expenditures | 450 | |||||||
19/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,870 | 19/09/2020 | FFC/2020-21/P/23 | Expenditures | 110,979 | |||||||
20/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,499 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:15:52 AM. |