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/87 | Direct Receipts | 5,492 | 25/09/2020 | FFC/2020-21/P/68 | Expenditures | 590 | |||||||
07/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 530 | 30/09/2020 | OWN/2020-21/P/95 | Expenditures | 1,500 | |||||||
07/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 530 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,300 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,440 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 250 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 702 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 120 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 120 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 750 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 250 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 390 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 3,388 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 390 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,888 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 210 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 210 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 10 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 250 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:54:45 PM. |