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.) |
23/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,480 | 04/09/2020 | OWN/2020-21/P/56 | Expenditures | 63,000 | 04/09/2020 | OWN/2020-21/C/6 | 151,000 | ||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/57 | Expenditures | 1,100 | 25/09/2020 | FFC/2020-21/C/3 | 150,000 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/58 | Expenditures | 900 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/60 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/61 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/62 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/64 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/65 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/66 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/67 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/68 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/69 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/3 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:28:54 AM. |