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.) |
01/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,287 | 02/10/2020 | OWN/2020-21/P/34 | Expenditures | 250 | 30/10/2020 | OWN/2020-21/C/3 | 1,455 | ||||
01/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 90 | 07/10/2020 | OWN/2020-21/P/35 | Expenditures | 25 | 30/10/2020 | OWN/2020-21/C/5 | 225 | ||||
02/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 764 | 27/10/2020 | FFC/2020-21/P/17 | Expenditures | 33,980 | |||||||
02/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 930 | 27/10/2020 | OWN/2020-21/P/38 | Expenditures | 10,752 | |||||||
06/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 400 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 526,108 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,197 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 173 | Expenditures | ||||||||||
18/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 250 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 90 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:37:11 AM. |