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.) |
01/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 5,635 | 03/09/2020 | OWN/2020-21/P/62 | Expenditures | 5,000 | 01/09/2020 | OWN/2020-21/C/32 | 4,700 | ||||
01/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,810 | 03/09/2020 | OWN/2020-21/P/63 | Expenditures | 20,250 | 01/09/2020 | OWN/2020-21/C/44 | 1,550 | ||||
22/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,852 | 04/09/2020 | FFC/2020-21/P/30 | Expenditures | 74,000 | 30/09/2020 | OWN/2020-21/C/33 | 3,500 | ||||
26/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,311 | 09/09/2020 | FFC/2020-21/P/31 | Expenditures | 10,000 | 30/09/2020 | OWN/2020-21/C/45 | 1,500 | ||||
28/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,120 | 24/09/2020 | OWN/2020-21/P/64 | Expenditures | 10,010 | |||||||
28/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 298,700 | 24/09/2020 | OWN/2020-21/P/71 | Expenditures | 17,140 | |||||||
30/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,500 | 25/09/2020 | SAS/2020-21/P/11 | Expenditures | 48,000 | |||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/32 | Expenditures | 83,800 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/65 | Expenditures | 17 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/72 | Expenditures | 230,797 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:26:22 AM. |