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/27 | Direct Receipts | 6,233 | 02/09/2020 | OWN/2020-21/P/12 | Expenditures | 18,440 | |||||||
01/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,400 | 25/09/2020 | OWN/2020-21/P/13 | Expenditures | 15,600 | |||||||
02/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 8,208 | 28/09/2020 | FFC/2020-21/P/19 | Expenditures | 106,846 | |||||||
10/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,060 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,002 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,207 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,792 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,437 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:07:09 AM. |