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/25 | Direct Receipts | 17,824 | 01/09/2020 | OWN/2020-21/P/26 | Expenditures | 10,030 | |||||||
03/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 17,824 | 01/09/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | |||||||
04/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,000 | 01/09/2020 | OWN/2020-21/P/28 | Expenditures | 2,500 | |||||||
04/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 8,000 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 14,211 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 20,779 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 7,625 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 40,220 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 37,390 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 20,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 12,500 | Expenditures | ||||||||||
30/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 8,371 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,915 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,925 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 700 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,704 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:21:29 PM. |