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.) |
02/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 13,092 | 07/09/2020 | OWN/2020-21/P/56 | Expenditures | 3,982 | |||||||
02/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 16,172 | 07/09/2020 | OWN/2020-21/P/57 | Expenditures | 1,910 | |||||||
09/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 25,169 | 07/09/2020 | OWN/2020-21/P/58 | Expenditures | 1,730 | |||||||
21/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,950 | 07/09/2020 | OWN/2020-21/P/59 | Expenditures | 8,000 | |||||||
30/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 22,105 | 07/09/2020 | OWN/2020-21/P/60 | Expenditures | 3,240 | |||||||
30/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 789 | 07/09/2020 | OWN/2020-21/P/61 | Expenditures | 26,233 | |||||||
30/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 7,565 | 07/09/2020 | OWN/2020-21/P/62 | Expenditures | 700 | |||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/64 | Expenditures | 5,170 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/69 | Expenditures | 5,334 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/70 | Expenditures | 60 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/71 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/72 | Expenditures | 2,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:09:27 AM. |