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.) |
05/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 850 | 01/09/2020 | FFC/2020-21/P/20 | Expenditures | 626,360.45 | 07/09/2020 | OWN/2020-21/C/25 | 4,250 | ||||
05/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,428 | 01/09/2020 | OWN/2020-21/P/15 | Expenditures | 187,445 | 07/09/2020 | OWN/2020-21/C/4 | 11,236 | ||||
07/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,400 | 01/09/2020 | OWN/2020-21/P/36 | Expenditures | 27,548 | 22/09/2020 | OWN/2020-21/C/5 | 2,569 | ||||
07/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,808 | 22/09/2020 | OWN/2020-21/P/16 | Expenditures | 700 | 24/09/2020 | OWN/2020-21/C/26 | 3,750 | ||||
22/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,050 | Expenditures | 29/09/2020 | OWN/2020-21/C/27 | 1,700 | |||||||
22/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,401 | Expenditures | 29/09/2020 | OWN/2020-21/C/6 | 5,600 | |||||||
29/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,700 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:37:37 PM. |