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/33 | Direct Receipts | 7,459 | 02/09/2020 | FFC/2020-21/P/21 | Expenditures | 3,000 | |||||||
28/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,100 | 02/09/2020 | OWN/2020-21/P/47 | Expenditures | 12,861 | |||||||
28/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 12,144 | 02/09/2020 | OWN/2020-21/P/48 | Expenditures | 2,338 | |||||||
30/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,826 | 05/09/2020 | OWN/2020-21/P/49 | Expenditures | 2,590 | |||||||
30/09/2020 | STS/2020-21/R/10 | Direct Receipts | 910 | 15/09/2020 | OWN/2020-21/P/86 | Expenditures | 1,800 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/50 | Expenditures | 90 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/51 | Expenditures | 14,999 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/87 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/09/2020 | NRDWSP/2020-21/P/3 | Expenditures | 1,406 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/52 | Expenditures | 13,010 | ||||||||||
Direct Receipts | 30/09/2020 | STS/2020-21/P/12 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:07:05 AM. |