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.) |
16/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 878 | 01/09/2020 | OWN/2020-21/P/30 | Expenditures | 82,303 | |||||||
16/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 210 | 01/09/2020 | OWN/2020-21/P/5 | Expenditures | 47,756 | |||||||
16/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 450 | 04/09/2020 | OWN/2020-21/P/6 | Expenditures | 20,000 | |||||||
25/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 304 | 05/09/2020 | FFC/2020-21/P/15 | Expenditures | 46,750 | |||||||
25/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 70 | 05/09/2020 | FFC/2020-21/P/16 | Expenditures | 6.5 | |||||||
25/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 150 | 08/09/2020 | FFC/2020-21/P/17 | Expenditures | 2,000 | |||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/31 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/32 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/33 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/34 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:26:13 AM. |