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.) |
09/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,000 | 05/10/2020 | FFC/2020-21/P/33 | Expenditures | 25,000 | 14/10/2020 | OWN/2020-21/C/6 | 2,800 | ||||
09/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 481 | 05/10/2020 | OWN/2020-21/P/34 | Expenditures | 490 | 14/10/2020 | OWN/2020-21/C/8 | 6,085 | ||||
14/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,800 | 23/10/2020 | OWN/2020-21/P/36 | Expenditures | 1,000 | 14/10/2020 | OWN/2020-21/C/9 | 3,093 | ||||
14/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 6,936 | 23/10/2020 | OWN/2020-21/P/37 | Expenditures | 490 | |||||||
14/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 490 | 23/10/2020 | OWN/2020-21/P/38 | Expenditures | 650 | |||||||
14/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 490 | 23/10/2020 | OWN/2020-21/P/39 | Expenditures | 410 | |||||||
14/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 448 | 24/10/2020 | OWN/2020-21/P/42 | Expenditures | 200 | |||||||
14/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 114 | 24/10/2020 | OWN/2020-21/P/43 | Expenditures | 680 | |||||||
14/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 700 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 900 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,900 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 57 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,773 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 280 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 280 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:18:00 AM. |