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.) |
02/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,764 | 25/09/2020 | FFC/2020-21/P/3 | Expenditures | 452,646 | 05/09/2020 | OWN/2020-21/C/6 | 154,166 | ||||
04/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 15,500 | Expenditures | 09/09/2020 | OWN/2020-21/C/7 | 12,513 | |||||||
04/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 133,666 | Expenditures | 09/09/2020 | OWN/2020-21/C/8 | 116,885 | |||||||
05/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,500 | Expenditures | 09/09/2020 | OWN/2020-21/C/9 | 9,233 | |||||||
06/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 220 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 258,855 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 15,500 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 360 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,665 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:01:41 PM. |