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.) |
01/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 643 | 10/10/2020 | FFC/2020-21/P/18 | Expenditures | 18 | |||||||
01/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,000 | 19/10/2020 | OWN/2020-21/P/22 | Expenditures | 9,196 | |||||||
02/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 636 | 19/10/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | |||||||
04/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,305 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 999 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 526 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 255 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 699 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 400 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,049 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:04:54 PM. |