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/11 | Direct Receipts | 300 | 03/09/2020 | OWN/2020-21/P/35 | Expenditures | 3,300 | |||||||
03/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,656 | 03/09/2020 | OWN/2020-21/P/36 | Expenditures | 23,671 | |||||||
04/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 14,586 | 03/09/2020 | OWN/2020-21/P/37 | Expenditures | 20,004 | |||||||
08/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,400 | 08/09/2020 | OWN/2020-21/P/53 | Expenditures | 12.5 | |||||||
17/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 50 | 08/09/2020 | OWN/2020-21/P/54 | Expenditures | 250 | |||||||
17/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,000 | 17/09/2020 | OWN/2020-21/P/38 | Expenditures | 4,000 | |||||||
27/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 600 | 17/09/2020 | OWN/2020-21/P/39 | Expenditures | 5,000 | |||||||
30/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | 17/09/2020 | OWN/2020-21/P/40 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/41 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/42 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/43 | Expenditures | 32,241 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/44 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:43:32 AM. |