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/12 | Direct Receipts | 7,560 | 03/09/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | |||||||
03/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 08/09/2020 | OWN/2020-21/P/49 | Expenditures | 2,200 | |||||||
11/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,276 | 11/09/2020 | OWN/2020-21/P/52 | Expenditures | 5,000 | |||||||
11/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,000 | 15/09/2020 | FFC/2020-21/P/6 | Expenditures | 266,790 | |||||||
22/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | 15/09/2020 | OWN/2020-21/P/50 | Expenditures | 4,225 | |||||||
28/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 874 | 17/09/2020 | OWN/2020-21/P/51 | Expenditures | 1,200 | |||||||
28/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,000 | 20/09/2020 | OWN/2020-21/P/42 | Expenditures | 4,225 | |||||||
Direct Receipts | 20/09/2020 | OWN/2020-21/P/43 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 20/09/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/45 | Expenditures | 880 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/7 | Expenditures | 22,294 | ||||||||||
Direct Receipts | 23/09/2020 | STS/2020-21/P/1 | Expenditures | 117,264 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/47 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/48 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:06:10 PM. |