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/8 | Direct Receipts | 55,378 | 09/09/2020 | OWN/2020-21/P/18 | Expenditures | 1,820 | 09/09/2020 | OWN/2020-21/C/5 | 47,378 | ||||
15/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 37,230 | 09/09/2020 | OWN/2020-21/P/19 | Expenditures | 2,250 | 09/09/2020 | OWN/2020-21/C/6 | 8,000 | ||||
17/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 26,581 | 25/09/2020 | OWN/2020-21/P/20 | Expenditures | 14,530 | 16/09/2020 | OWN/2020-21/C/7 | 37,230 | ||||
17/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 23,256 | 30/09/2020 | FFC/2020-21/P/22 | Expenditures | 10,200 | 18/09/2020 | OWN/2020-21/C/8 | 49,837 | ||||
23/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 37,769 | 30/09/2020 | FFC/2020-21/P/23 | Expenditures | 5,700 | 25/09/2020 | OWN/2020-21/C/9 | 45,792 | ||||
23/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,023 | 30/09/2020 | OWN/2020-21/P/21 | Expenditures | 1,500 | |||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 74,546 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:46:18 AM. |