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/8 | Direct Receipts | 5,378 | 01/09/2020 | OWN/2020-21/P/19 | Expenditures | 61,000 | |||||||
10/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 01/09/2020 | OWN/2020-21/P/20 | Expenditures | 190,000 | |||||||
10/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 01/09/2020 | OWN/2020-21/P/21 | Expenditures | 69,600 | |||||||
10/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,568 | 04/09/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | |||||||
10/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | 04/09/2020 | OWN/2020-21/P/23 | Expenditures | 2,400 | |||||||
10/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | 04/09/2020 | OWN/2020-21/P/24 | Expenditures | 3,100 | |||||||
10/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 880 | 09/09/2020 | OWN/2020-21/P/25 | Expenditures | 52,908 | |||||||
10/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | 09/09/2020 | OWN/2020-21/P/26 | Expenditures | 4,000 | |||||||
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 14 | 10/09/2020 | OWN/2020-21/P/27 | Expenditures | 148 | |||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/29 | Expenditures | 20 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/30 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:47:10 PM. |