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.) |
05/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 11,572 | 04/09/2020 | OWN/2020-21/P/27 | Expenditures | 7,500 | 05/09/2020 | OWN/2020-21/C/7 | 12,190 | ||||
14/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 13,816 | 04/09/2020 | OWN/2020-21/P/28 | Expenditures | 5,959 | 19/09/2020 | OWN/2020-21/C/8 | 12,300 | ||||
14/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 570 | 04/09/2020 | OWN/2020-21/P/29 | Expenditures | 6,459 | |||||||
19/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 12,622 | 04/09/2020 | OWN/2020-21/P/30 | Expenditures | 10,570 | |||||||
30/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,248 | 04/09/2020 | OWN/2020-21/P/31 | Expenditures | 3,658 | |||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/14 | Expenditures | 79,575 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/32 | Expenditures | 322 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/33 | Expenditures | 13,419 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/34 | Expenditures | 13,419 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/35 | Expenditures | 396 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/36 | Expenditures | 5,959 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/37 | Expenditures | 6,459 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:44:07 AM. |