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.) |
03/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,516 | 02/09/2020 | OWN/2020-21/P/24 | Expenditures | 77,480 | 22/09/2020 | OWN/2020-21/C/5 | 46,368 | ||||
08/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 100 | 02/09/2020 | OWN/2020-21/P/25 | Expenditures | 35,766 | 24/09/2020 | OWN/2020-21/C/6 | 27,403 | ||||
12/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 200 | 02/09/2020 | OWN/2020-21/P/26 | Expenditures | 13,420 | |||||||
21/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 15,632 | 07/09/2020 | FFC/2020-21/P/7 | Expenditures | 279,675 | |||||||
22/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 100 | 12/09/2020 | OWN/2020-21/P/27 | Expenditures | 1,458 | |||||||
22/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 11,771 | 14/09/2020 | FFC/2020-21/P/8 | Expenditures | 190,234 | |||||||
29/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 15,518 | 26/09/2020 | FFC/2020-21/P/9 | Expenditures | 514,194 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:17:19 PM. |