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/62 | Direct Receipts | 5,321 | 15/09/2020 | OWN/2020-21/P/42 | Expenditures | 1,000 | |||||||
15/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 500 | 15/09/2020 | OWN/2020-21/P/43 | Expenditures | 100 | |||||||
15/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 500 | 15/09/2020 | OWN/2020-21/P/44 | Expenditures | 500 | |||||||
15/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,000 | 15/09/2020 | OWN/2020-21/P/45 | Expenditures | 1,320 | |||||||
15/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 720 | 15/09/2020 | OWN/2020-21/P/46 | Expenditures | 500 | |||||||
15/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 700 | 15/09/2020 | OWN/2020-21/P/47 | Expenditures | 3,480 | |||||||
25/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 100 | 18/09/2020 | FFC/2020-21/P/33 | Expenditures | 69,220 | |||||||
25/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 175 | 29/09/2020 | OWN/2020-21/P/48 | Expenditures | 31.5 | |||||||
25/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 550 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 350 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 350 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:54:47 PM. |