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.) |
04/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 20,000 | 04/09/2020 | OWN/2020-21/P/30 | Expenditures | 21,000 | 03/09/2020 | OWN/2020-21/C/8 | 42,000 | ||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 15,268 | 04/09/2020 | OWN/2020-21/P/31 | Expenditures | 5,250 | 05/09/2020 | OWN/2020-21/C/11 | 5,000 | ||||
28/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 732 | 04/09/2020 | OWN/2020-21/P/32 | Expenditures | 2,800 | |||||||
28/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 120 | 04/09/2020 | OWN/2020-21/P/33 | Expenditures | 950 | |||||||
28/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 120 | 04/09/2020 | OWN/2020-21/P/34 | Expenditures | 12,000 | |||||||
28/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 20 | 04/09/2020 | OWN/2020-21/P/35 | Expenditures | 30,000 | |||||||
28/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 5,760 | 05/09/2020 | OWN/2020-21/P/36 | Expenditures | 10,400 | |||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/38 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/39 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/40 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/41 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/42 | Expenditures | 252 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:44:44 AM. |