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.) |
09/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,962 | 04/09/2020 | OWN/2020-21/P/63 | Expenditures | 5,000 | |||||||
09/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,620 | 07/09/2020 | OWN/2020-21/P/44 | Expenditures | 4,500 | |||||||
09/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 7,962 | 07/09/2020 | OWN/2020-21/P/45 | Expenditures | 4,500 | |||||||
09/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,620 | 07/09/2020 | OWN/2020-21/P/46 | Expenditures | 4,500 | |||||||
19/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,448 | 09/09/2020 | OWN/2020-21/P/47 | Expenditures | 5,454 | |||||||
19/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,790 | 14/09/2020 | OWN/2020-21/P/64 | Expenditures | 5,454 | |||||||
19/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,448 | 15/09/2020 | OWN/2020-21/P/48 | Expenditures | 6,500 | |||||||
19/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,790 | 18/09/2020 | OWN/2020-21/P/65 | Expenditures | 3,000 | |||||||
25/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 18,888 | 18/09/2020 | OWN/2020-21/P/66 | Expenditures | 3,000 | |||||||
28/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,555 | 19/09/2020 | OWN/2020-21/P/67 | Expenditures | 1,700 | |||||||
28/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,559 | 19/09/2020 | OWN/2020-21/P/68 | Expenditures | 1,700 | |||||||
28/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,555 | 23/09/2020 | OWN/2020-21/P/69 | Expenditures | 3,100 | |||||||
28/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,559 | 24/09/2020 | OWN/2020-21/P/70 | Expenditures | 1,800 | |||||||
30/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 492 | 28/09/2020 | OWN/2020-21/P/71 | Expenditures | 2,500 | |||||||
30/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 492 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:26:17 PM. |