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.) |
30/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 20,605 | 01/09/2020 | OWN/2020-21/P/36 | Expenditures | 45,702 | |||||||
30/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,500 | 05/09/2020 | OWN/2020-21/P/24 | Expenditures | 1,800 | |||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,750 | 05/09/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | |||||||
30/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 305 | 05/09/2020 | OWN/2020-21/P/26 | Expenditures | 2,000 | |||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/37 | Expenditures | 4,659 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/27 | Expenditures | 650 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/29 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 23/09/2020 | STS/2020-21/P/3 | Expenditures | 17,460 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/8 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/9 | Expenditures | 96,779 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/30 | Expenditures | 1,705 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:58:52 AM. |