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.) |
10/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | 21/09/2020 | OWN/2020-21/P/34 | Expenditures | 143 | |||||||
13/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 300 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 607 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,175 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,096 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:02:46 PM. |