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.) |
15/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 326 | 15/09/2020 | OWN/2020-21/P/21 | Expenditures | 30,000 | |||||||
25/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,277 | 18/09/2020 | FFC/2020-21/P/36 | Expenditures | 20,000 | |||||||
25/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 50 | 18/09/2020 | FFC/2020-21/P/37 | Expenditures | 8,000 | |||||||
25/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 50 | 22/09/2020 | OWN/2020-21/P/22 | Expenditures | 4,000 | |||||||
25/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 214 | 22/09/2020 | OWN/2020-21/P/23 | Expenditures | 25,000 | |||||||
29/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,087 | 25/09/2020 | OWN/2020-21/P/24 | Expenditures | 1,000 | |||||||
29/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 338 | 25/09/2020 | OWN/2020-21/P/25 | Expenditures | 500 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/27 | Expenditures | 184 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/28 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:17:41 AM. |