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.) |
07/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,610 | 22/09/2020 | OWN/2020-21/P/25 | Expenditures | 19,860 | 07/09/2020 | OWN/2020-21/C/17 | 7,610 | ||||
10/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 600 | 28/09/2020 | FFC/2020-21/P/6 | Expenditures | 173,250 | 10/09/2020 | OWN/2020-21/C/18 | 600 | ||||
10/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,500 | 28/09/2020 | FFC/2020-21/P/7 | Expenditures | 385,430 | 10/09/2020 | OWN/2020-21/C/19 | 1,500 | ||||
19/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,396 | 30/09/2020 | OWN/2020-21/P/26 | Expenditures | 15,906 | 21/09/2020 | OWN/2020-21/C/20 | 4,160 | ||||
19/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 9,345 | Expenditures | 29/09/2020 | OWN/2020-21/C/21 | 1,500 | |||||||
19/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 20,332 | Expenditures | 29/09/2020 | OWN/2020-21/C/22 | 600 | |||||||
19/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,160 | Expenditures | 30/09/2020 | OWN/2020-21/C/23 | 7,230 | |||||||
29/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:40:32 PM. |