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.) |
03/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 133 | 07/09/2020 | OWN/2020-21/P/24 | Expenditures | 800 | |||||||
07/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,369 | 19/09/2020 | OWN/2020-21/P/25 | Expenditures | 1,000 | |||||||
08/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 633 | 22/09/2020 | FFC/2020-21/P/16 | Expenditures | 32,500 | |||||||
10/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,836 | 23/09/2020 | OWN/2020-21/P/21 | Expenditures | 20,570 | |||||||
17/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 275 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,366 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 750 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 559 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 369 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 413 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,040 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:17:26 PM. |