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.) |
08/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 761 | 08/09/2020 | OWN/2020-21/P/41 | Expenditures | 800 | 10/09/2020 | OWN/2020-21/C/12 | 8,300 | ||||
10/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,636 | 10/09/2020 | OWN/2020-21/P/114 | Expenditures | 800 | 10/09/2020 | OWN/2020-21/C/13 | 6,500 | ||||
10/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 500 | 13/09/2020 | FFC/2020-21/P/33 | Expenditures | 21,500 | 18/09/2020 | OWN/2020-21/C/14 | 6,680 | ||||
10/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | 18/09/2020 | OWN/2020-21/P/42 | Expenditures | 13,850 | 29/09/2020 | OWN/2020-21/C/15 | 10,163 | ||||
10/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 8,100 | 29/09/2020 | OWN/2020-21/P/43 | Expenditures | 247 | |||||||
29/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 11,670 | 30/09/2020 | OWN/2020-21/P/115 | Expenditures | 800 | |||||||
29/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 490 | 30/09/2020 | OWN/2020-21/P/44 | Expenditures | 800 | |||||||
29/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 490 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 20,570 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 11,817 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 84 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:46:00 PM. |