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.) |
01/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 850 | 01/09/2020 | FFC/2020-21/P/9 | Expenditures | 30,345 | |||||||
29/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 425 | 01/09/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | |||||||
30/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 4,330 | 01/09/2020 | OWN/2020-21/P/21 | Expenditures | 4,920 | |||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/24 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/25 | Expenditures | 850 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/26 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/27 | Expenditures | 850 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/22 | Expenditures | 25 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/29 | Expenditures | 25 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/30 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/31 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:32:26 PM. |