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/11 | Direct Receipts | 217 | 02/09/2020 | OWN/2020-21/P/21 | Expenditures | 417 | |||||||
02/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 17/09/2020 | OWN/2020-21/P/15 | Expenditures | 20 | |||||||
17/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | 25/09/2020 | OWN/2020-21/P/16 | Expenditures | 2,750 | |||||||
17/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 370 | 28/09/2020 | OWN/2020-21/P/17 | Expenditures | 600 | |||||||
17/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 300 | 29/09/2020 | FFC/2020-21/P/12 | Expenditures | 19,805 | |||||||
25/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,872 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 362 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:22:39 AM. |