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/18 | Direct Receipts | 8,501 | 01/09/2020 | OWN/2020-21/P/29 | Expenditures | 16,300 | 01/09/2020 | OWN/2020-21/C/13 | 3,147 | ||||
09/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 15,086 | 01/09/2020 | OWN/2020-21/P/31 | Expenditures | 8,200 | 09/09/2020 | OWN/2020-21/C/14 | 24,323 | ||||
09/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 736 | 01/09/2020 | OWN/2020-21/P/32 | Expenditures | 932 | 10/09/2020 | OWN/2020-21/C/15 | 4,160 | ||||
10/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,166 | 01/09/2020 | OWN/2020-21/P/33 | Expenditures | 14,090 | 11/09/2020 | OWN/2020-21/C/16 | 3,900 | ||||
11/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,166 | 02/09/2020 | OWN/2020-21/P/34 | Expenditures | 4,500 | 22/09/2020 | OWN/2020-21/C/17 | 82,534 | ||||
22/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 85,090 | 26/09/2020 | OWN/2020-21/P/54 | Expenditures | 15 | |||||||
22/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 511 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:16:04 AM. |