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.) |
09/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 750 | 23/09/2020 | OWN/2020-21/P/21 | Expenditures | 310 | 09/09/2020 | OWN/2020-21/C/14 | 1,350 | ||||
09/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 300 | 23/09/2020 | OWN/2020-21/P/22 | Expenditures | 4,560 | |||||||
09/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 300 | 30/09/2020 | OWN/2020-21/P/23 | Expenditures | 15 | |||||||
23/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 789 | 30/09/2020 | STS/2020-21/P/6 | Expenditures | 23.6 | |||||||
23/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 200 | 30/09/2020 | STS/2020-21/P/7 | Expenditures | 6.37 | |||||||
23/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,164 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 412 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,250 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,312 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 900 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 900 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/7 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:38:20 AM. |