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/22 | Direct Receipts | 150 | 07/09/2020 | FFC/2020-21/P/12 | Expenditures | 9,002.95 | 09/09/2020 | OWN/2020-21/C/14 | 5,000 | ||||
01/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 824 | 11/09/2020 | OWN/2020-21/P/26 | Expenditures | 6,050 | 14/09/2020 | OWN/2020-21/C/15 | 4,045 | ||||
02/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,882 | 14/09/2020 | OWN/2020-21/P/2 | Expenditures | 5,000 | 14/09/2020 | OWN/2020-21/C/6 | 300 | ||||
03/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 225 | 16/09/2020 | FFC/2020-21/P/13 | Expenditures | 12,000 | 29/09/2020 | OWN/2020-21/C/17 | 3,000 | ||||
03/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,117 | 16/09/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | 29/09/2020 | OWN/2020-21/C/4 | 1,000 | ||||
04/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 75 | 21/09/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | |||||||
04/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 592 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 75 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,534 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 935 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 60 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 40 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 975 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 4,778 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 60 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 120 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:45:43 AM. |