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.) |
18/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 650 | 18/09/2020 | OWN/2020-21/P/21 | Expenditures | 750 | |||||||
18/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 650 | 18/09/2020 | OWN/2020-21/P/22 | Expenditures | 1,250 | |||||||
18/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,200 | 23/09/2020 | OWN/2020-21/P/23 | Expenditures | 4,000 | |||||||
18/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 812 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 392 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 690 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 636 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 405 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 405 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 194 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,973 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,025 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,203 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 450 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 718 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 300 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 300 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 600 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 150 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 650 | Expenditures | ||||||||||
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,624 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 7 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 710 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 702 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:52:20 PM. |