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/29 | Direct Receipts | 450 | 04/09/2020 | OWN/2020-21/P/41 | Expenditures | 10,000 | |||||||
04/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 390 | 07/09/2020 | OWN/2020-21/P/42 | Expenditures | 70.8 | |||||||
07/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 430 | 09/09/2020 | OWN/2020-21/P/47 | Expenditures | 2,500 | |||||||
09/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 430 | 09/09/2020 | OWN/2020-21/P/48 | Expenditures | 1,400 | |||||||
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 296 | 16/09/2020 | OWN/2020-21/P/50 | Expenditures | 3,600 | |||||||
26/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 396.5 | 16/09/2020 | OWN/2020-21/P/51 | Expenditures | 1,050 | |||||||
26/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 500.06 | 17/09/2020 | OWN/2020-21/P/52 | Expenditures | 20,000 | |||||||
28/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 220 | 18/09/2020 | OWN/2020-21/P/53 | Expenditures | 2,200 | |||||||
30/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,450 | 18/09/2020 | OWN/2020-21/P/54 | Expenditures | 3,500 | |||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/55 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/56 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:45:01 AM. |