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.) |
24/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,614 | 03/09/2020 | OWN/2020-21/P/25 | Expenditures | 12,545 | |||||||
24/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 260 | 03/09/2020 | OWN/2020-21/P/26 | Expenditures | 2,500 | |||||||
24/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 260 | 03/09/2020 | OWN/2020-21/P/27 | Expenditures | 69,042 | |||||||
24/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,000 | 13/09/2020 | FFC/2020-21/P/18 | Expenditures | 17 | |||||||
28/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 15,752 | 24/09/2020 | OWN/2020-21/P/18 | Expenditures | 20,000 | |||||||
28/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 625 | 24/09/2020 | OWN/2020-21/P/19 | Expenditures | 5,800 | |||||||
28/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 625 | 24/09/2020 | OWN/2020-21/P/20 | Expenditures | 6,048 | |||||||
28/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 15,200 | 24/09/2020 | OWN/2020-21/P/21 | Expenditures | 2,134 | |||||||
30/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,055 | 24/09/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | |||||||
30/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 31,835 | 28/09/2020 | OWN/2020-21/P/22 | Expenditures | 702 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:05:49 AM. |