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/85 | Direct Receipts | 6,365 | 04/09/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | |||||||
04/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,027 | 04/09/2020 | OWN/2020-21/P/41 | Expenditures | 1,075 | |||||||
04/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,025 | 09/09/2020 | OWN/2020-21/P/11 | Expenditures | 1,032 | |||||||
09/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,042 | 09/09/2020 | OWN/2020-21/P/42 | Expenditures | 2,025 | |||||||
09/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,050 | 15/09/2020 | FFC/2020-21/P/15 | Expenditures | 206,511.9 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 781,543 | 15/09/2020 | OWN/2020-21/P/12 | Expenditures | 3,150 | |||||||
15/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,205 | 15/09/2020 | OWN/2020-21/P/43 | Expenditures | 2,500 | |||||||
15/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,575 | 20/09/2020 | OWN/2020-21/P/44 | Expenditures | 3,915 | |||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 134 | 27/09/2020 | OWN/2020-21/P/45 | Expenditures | 2,500 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/69 | Expenditures | 92 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:53:10 PM. |