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.) |
01/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,320 | 02/09/2020 | OWN/2020-21/P/65 | Expenditures | 1,000 | |||||||
01/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 8,500 | 02/09/2020 | OWN/2020-21/P/66 | Expenditures | 4,000 | |||||||
02/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,300 | 10/09/2020 | OWN/2020-21/P/67 | Expenditures | 6,300 | |||||||
02/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 9,250 | 29/09/2020 | FFC/2020-21/P/32 | Expenditures | 9,589 | |||||||
08/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,300 | 29/09/2020 | OWN/2020-21/P/68 | Expenditures | 2,800 | |||||||
08/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,500 | 29/09/2020 | OWN/2020-21/P/69 | Expenditures | 4,500 | |||||||
10/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 9,000 | 29/09/2020 | OWN/2020-21/P/70 | Expenditures | 5,000 | |||||||
11/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,500 | 29/09/2020 | OWN/2020-21/P/71 | Expenditures | 4,500 | |||||||
11/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 5,000 | 30/09/2020 | OWN/2020-21/P/72 | Expenditures | 4,500 | |||||||
14/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,030 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,970 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,280 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 5,750 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,620 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,080 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,884 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 6,385 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:32:53 AM. |