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/47 | Direct Receipts | 40 | 04/09/2020 | OWN/2020-21/P/109 | Expenditures | 8,100 | |||||||
05/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,000 | 04/09/2020 | OWN/2020-21/P/110 | Expenditures | 5,000 | |||||||
05/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,292 | 04/09/2020 | OWN/2020-21/P/111 | Expenditures | 4,000 | |||||||
09/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 120 | 04/09/2020 | OWN/2020-21/P/95 | Expenditures | 4,050 | |||||||
10/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 180 | 04/09/2020 | OWN/2020-21/P/96 | Expenditures | 4,000 | |||||||
10/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,500 | 05/09/2020 | OWN/2020-21/P/97 | Expenditures | 2,800 | |||||||
24/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 226,663 | 05/09/2020 | OWN/2020-21/P/98 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/112 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/113 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/114 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/115 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/116 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/48 | Expenditures | 14,487 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/117 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/100 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/101 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/99 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/118 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/102 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/103 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/49 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:08:08 AM. |