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.) |
11/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,550 | 02/09/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | |||||||
11/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,500 | 02/09/2020 | OWN/2020-21/P/34 | Expenditures | 28 | |||||||
16/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,050 | 11/09/2020 | OWN/2020-21/P/29 | Expenditures | 79 | |||||||
17/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,000 | 16/09/2020 | OWN/2020-21/P/35 | Expenditures | 4,050 | |||||||
18/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,800 | 17/09/2020 | FFC/2020-21/P/30 | Expenditures | 1,000 | |||||||
27/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,400 | 17/09/2020 | FFC/2020-21/P/31 | Expenditures | 18 | |||||||
28/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,218 | 17/09/2020 | FFC/2020-21/P/32 | Expenditures | 3,000 | |||||||
28/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,000 | 17/09/2020 | FFC/2020-21/P/33 | Expenditures | 21,650 | |||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/34 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/35 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/36 | Expenditures | 744 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/37 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/38 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/39 | Expenditures | 3,854 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/41 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/42 | Expenditures | 1,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:05:37 PM. |