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/141 | Direct Receipts | 300 | 11/09/2020 | OWN/2020-21/P/34 | Expenditures | 10,434 | |||||||
25/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 16,982 | 15/09/2020 | OWN/2020-21/P/35 | Expenditures | 3,750 | |||||||
25/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 702 | 24/09/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | |||||||
26/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 600 | 26/09/2020 | OWN/2020-21/P/37 | Expenditures | 750 | |||||||
26/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 600 | 26/09/2020 | OWN/2020-21/P/38 | Expenditures | 500 | |||||||
26/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 600 | 26/09/2020 | OWN/2020-21/P/39 | Expenditures | 1,000 | |||||||
26/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 600 | 26/09/2020 | OWN/2020-21/P/40 | Expenditures | 900 | |||||||
26/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 600 | 29/09/2020 | OWN/2020-21/P/41 | Expenditures | 1,500 | |||||||
27/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 600 | 29/09/2020 | OWN/2020-21/P/42 | Expenditures | 1,000 | |||||||
27/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 500 | 29/09/2020 | OWN/2020-21/P/43 | Expenditures | 295 | |||||||
27/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 600 | 30/09/2020 | OWN/2020-21/P/44 | Expenditures | 3,000 | |||||||
29/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:04:55 AM. |