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/11 | Direct Receipts | 25,000 | 04/09/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | |||||||
09/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,500 | 04/09/2020 | OWN/2020-21/P/37 | Expenditures | 2,000 | |||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 20,571 | 05/09/2020 | OWN/2020-21/P/23 | Expenditures | 6,100 | |||||||
26/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 782 | 05/09/2020 | OWN/2020-21/P/24 | Expenditures | 1,570 | |||||||
26/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,512 | 05/09/2020 | OWN/2020-21/P/30 | Expenditures | 6,100 | |||||||
26/09/2020 | STS/2020-21/R/2 | Direct Receipts | 45 | 08/09/2020 | OWN/2020-21/P/25 | Expenditures | 4,000 | |||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/31 | Expenditures | 4,330 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/32 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/26 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/28 | Expenditures | 4,986 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/33 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/34 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/36 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/35 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:38:48 AM. |