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.) |
02/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 100 | 01/09/2020 | OWN/2020-21/P/27 | Expenditures | 400 | |||||||
02/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 100 | 01/09/2020 | OWN/2020-21/P/35 | Expenditures | 1,000 | |||||||
02/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 100 | 01/09/2020 | OWN/2020-21/P/5 | Expenditures | 930 | |||||||
04/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,600 | 01/09/2020 | OWN/2020-21/P/66 | Expenditures | 6,000 | |||||||
10/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,800 | 01/09/2020 | OWN/2020-21/P/8 | Expenditures | 5,135 | |||||||
19/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 100 | 03/09/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | |||||||
19/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 100 | 03/09/2020 | OWN/2020-21/P/19 | Expenditures | 400 | |||||||
19/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 100 | 03/09/2020 | OWN/2020-21/P/36 | Expenditures | 1,360 | |||||||
26/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,885 | 04/09/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | |||||||
26/09/2020 | STS/2020-21/R/2 | Direct Receipts | 32 | 04/09/2020 | OWN/2020-21/P/26 | Expenditures | 1,595 | |||||||
30/09/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 1,052 | 04/09/2020 | OWN/2020-21/P/37 | Expenditures | 3,500 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/38 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/28 | Expenditures | 18,497 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/29 | Expenditures | 17,360 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/30 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/31 | Expenditures | 63,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:43:00 AM. |