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.) |
07/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,135 | 10/09/2020 | OWN/2020-21/P/21 | Expenditures | 7,500 | 07/09/2020 | OWN/2020-21/C/7 | 3,750 | ||||
07/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 950 | 10/09/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | 07/09/2020 | OWN/2020-21/C/8 | 34,335 | ||||
07/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | 10/09/2020 | OWN/2020-21/P/23 | Expenditures | 24,000 | 14/09/2020 | OWN/2020-21/C/10 | 6,840 | ||||
07/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,000 | 10/09/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | 14/09/2020 | OWN/2020-21/C/9 | 9,781 | ||||
07/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 31,800 | 10/09/2020 | OWN/2020-21/P/25 | Expenditures | 7,500 | |||||||
14/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,081 | 10/09/2020 | OWN/2020-21/P/26 | Expenditures | 2,000 | |||||||
14/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,750 | 19/09/2020 | OWN/2020-21/P/27 | Expenditures | 1,200 | |||||||
14/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,840 | 19/09/2020 | OWN/2020-21/P/28 | Expenditures | 1,500 | |||||||
28/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,637 | 19/09/2020 | OWN/2020-21/P/29 | Expenditures | 1,800 | |||||||
28/09/2020 | SAS/2020-21/R/3 | Direct Receipts | 12 | Expenditures | ||||||||||
28/09/2020 | SAS/2020-21/R/4 | Direct Receipts | 75 | Expenditures | ||||||||||
28/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 429,421 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:00:11 AM. |