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/4 | Direct Receipts | 3,250 | 01/09/2020 | OWN/2020-21/P/36 | Expenditures | 8,000 | |||||||
10/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,450 | 02/09/2020 | FFC/2020-21/P/28 | Expenditures | 7,700 | |||||||
15/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,150 | 08/09/2020 | OWN/2020-21/P/17 | Expenditures | 265 | |||||||
21/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 11,220 | 08/09/2020 | OWN/2020-21/P/37 | Expenditures | 265 | |||||||
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,462 | 11/09/2020 | FFC/2020-21/P/29 | Expenditures | 4,000 | |||||||
25/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 450 | 30/09/2020 | OWN/2020-21/P/18 | Expenditures | 4,500 | |||||||
25/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 316 | 30/09/2020 | OWN/2020-21/P/38 | Expenditures | 7,400 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/39 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:52:17 PM. |