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.) |
16/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,600 | 04/09/2020 | OWN/2020-21/P/67 | Expenditures | 494 | 02/09/2020 | OWN/2020-21/C/6 | 85 | ||||
16/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,612 | 04/09/2020 | OWN/2020-21/P/68 | Expenditures | 3,672 | 18/09/2020 | OWN/2020-21/C/5 | 2,600 | ||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,699 | 09/09/2020 | OWN/2020-21/P/69 | Expenditures | 3,150 | 18/09/2020 | OWN/2020-21/C/7 | 3,612 | ||||
30/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 215 | 09/09/2020 | OWN/2020-21/P/70 | Expenditures | 2,796 | |||||||
30/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,767 | 09/09/2020 | OWN/2020-21/P/71 | Expenditures | 2,550 | |||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/72 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/73 | Expenditures | 1,665 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/74 | Expenditures | 3,477 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/35 | Expenditures | 1,353,944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:25:05 AM. |