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.) |
21/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,400 | 05/09/2020 | FFC/2020-21/P/5 | Expenditures | 54,188 | 23/09/2020 | OWN/2020-21/C/19 | 21,317 | ||||
23/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 20,069 | 30/09/2020 | OWN/2020-21/P/51 | Expenditures | 100 | 23/09/2020 | OWN/2020-21/C/23 | 1,400 | ||||
23/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 345 | Expenditures | 30/09/2020 | OWN/2020-21/C/20 | 22,486 | |||||||
23/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 345 | Expenditures | 30/09/2020 | OWN/2020-21/C/24 | 400 | |||||||
23/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 128 | Expenditures | 30/09/2020 | OWN/2020-21/C/26 | 3,087 | |||||||
23/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 230 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 18,293 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 190 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 190 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 460 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 6,240 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 17,269 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:40:05 AM. |