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/30 | Direct Receipts | 20,091 | 02/09/2020 | OWN/2020-21/P/28 | Expenditures | 95,770 | 05/09/2020 | OWN/2020-21/C/6 | 6,500 | ||||
14/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 23,181 | 05/09/2020 | OWN/2020-21/P/47 | Expenditures | 21,200 | 05/09/2020 | OWN/2020-21/C/7 | 14,025 | ||||
26/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,711 | 07/09/2020 | OWN/2020-21/P/12 | Expenditures | 14,094 | 14/09/2020 | OWN/2020-21/C/8 | 20,141 | ||||
26/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 10,146 | 09/09/2020 | FFC/2020-21/P/7 | Expenditures | 172,000 | |||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/29 | Expenditures | 84,791 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/30 | Expenditures | 9,517 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:48:35 PM. |