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.) |
07/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,104 | 01/09/2020 | OWN/2020-21/P/16 | Expenditures | 2,051 | |||||||
21/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 19,046 | 09/09/2020 | FFC/2020-21/P/16 | Expenditures | 165,761 | |||||||
25/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,037 | 10/09/2020 | FFC/2020-21/P/15 | Expenditures | 13,064 | |||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/12 | Expenditures | 7,324 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/15 | Expenditures | 2,104 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/17 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/20 | Expenditures | 848 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/21 | Expenditures | 198 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/23 | Expenditures | 37 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:36:17 PM. |