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.) |
03/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 30,600 | 03/09/2020 | OWN/2020-21/P/39 | Expenditures | 100 | 03/09/2020 | OWN/2020-21/C/22 | 30,600 | ||||
03/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 200 | 04/09/2020 | FFC/2020-21/P/34 | Expenditures | 16,670 | 24/09/2020 | OWN/2020-21/C/17 | 1,966 | ||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 201,844 | Expenditures | 24/09/2020 | OWN/2020-21/C/18 | 75 | |||||||
24/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,966 | Expenditures | 24/09/2020 | OWN/2020-21/C/19 | 75 | |||||||
24/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 75 | Expenditures | 24/09/2020 | OWN/2020-21/C/20 | 60 | |||||||
24/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 75 | Expenditures | 24/09/2020 | OWN/2020-21/C/23 | 2,000 | |||||||
24/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 60 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 558 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 882 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,018 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:09:57 PM. |