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/21 | Direct Receipts | 21,031 | 25/09/2020 | OWN/2020-21/P/14 | Expenditures | 15 | 08/09/2020 | OWN/2020-21/C/14 | 2,340 | ||||
08/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 720 | 26/09/2020 | OWN/2020-21/P/25 | Expenditures | 15 | 08/09/2020 | OWN/2020-21/C/4 | 22,417 | ||||
08/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,340 | Expenditures | 16/09/2020 | OWN/2020-21/C/13 | 24,812 | |||||||
08/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 666 | Expenditures | 18/09/2020 | OWN/2020-21/C/5 | 3,580 | |||||||
16/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 28,169 | Expenditures | 26/09/2020 | OWN/2020-21/C/12 | 4,495 | |||||||
16/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,070 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,648 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 5 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/2 | Direct Receipts | 1,759 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/3 | Direct Receipts | 47 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:44:46 AM. |