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/36 | Direct Receipts | 6,951 | 05/09/2020 | OWN/2020-21/P/121 | Expenditures | 15,000 | 04/09/2020 | OWN/2020-21/C/6 | 4,169 | ||||
03/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,816 | 05/09/2020 | OWN/2020-21/P/122 | Expenditures | 37,500 | |||||||
03/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 564 | 05/09/2020 | OWN/2020-21/P/123 | Expenditures | 21,000 | |||||||
03/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 225 | 05/09/2020 | OWN/2020-21/P/124 | Expenditures | 129,000 | |||||||
03/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 282 | 05/09/2020 | OWN/2020-21/P/125 | Expenditures | 15,000 | |||||||
03/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 282 | 05/09/2020 | OWN/2020-21/P/126 | Expenditures | 12,000 | |||||||
04/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,000 | 05/09/2020 | OWN/2020-21/P/127 | Expenditures | 6,000 | |||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/128 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/11 | Expenditures | 141,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:09:08 AM. |