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.) |
05/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,235 | 04/09/2020 | FFC/2020-21/P/7 | Expenditures | 8,000 | 05/09/2020 | OWN/2020-21/C/54 | 2,235 | ||||
05/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,440 | Expenditures | 05/09/2020 | OWN/2020-21/C/55 | 1,440 | |||||||
09/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,256 | Expenditures | 09/09/2020 | OWN/2020-21/C/62 | 2,256 | |||||||
09/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,520 | Expenditures | 09/09/2020 | OWN/2020-21/C/63 | 2,520 | |||||||
15/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,440 | Expenditures | 15/09/2020 | OWN/2020-21/C/22 | 1,440 | |||||||
15/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 6,458 | Expenditures | 15/09/2020 | OWN/2020-21/C/23 | 6,458 | |||||||
15/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,040 | Expenditures | 15/09/2020 | OWN/2020-21/C/24 | 5,040 | |||||||
15/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,370 | Expenditures | 15/09/2020 | OWN/2020-21/C/25 | 1,370 | |||||||
22/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,755 | Expenditures | 22/09/2020 | OWN/2020-21/C/47 | 1,755 | |||||||
30/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,880 | Expenditures | 30/09/2020 | OWN/2020-21/C/14 | 2,880 | |||||||
30/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,135 | Expenditures | 30/09/2020 | OWN/2020-21/C/15 | 4,135 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:43:06 AM. |