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/16 | Direct Receipts | 2,316 | 04/09/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | 07/09/2020 | OWN/2020-21/C/4 | 10,000 | ||||
06/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,110 | 04/09/2020 | OWN/2020-21/P/14 | Expenditures | 250 | 21/09/2020 | OWN/2020-21/C/5 | 5,000 | ||||
07/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,800 | 06/09/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | |||||||
09/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,338 | 07/09/2020 | OWN/2020-21/P/16 | Expenditures | 1,000 | |||||||
14/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,540 | 09/09/2020 | OWN/2020-21/P/17 | Expenditures | 6,400 | |||||||
21/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,310 | 09/09/2020 | OWN/2020-21/P/18 | Expenditures | 4,000 | |||||||
28/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | 14/09/2020 | OWN/2020-21/P/19 | Expenditures | 2,030 | |||||||
29/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | 14/09/2020 | OWN/2020-21/P/20 | Expenditures | 1,700 | |||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/2 | Expenditures | 17,599 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/21 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:30:51 PM. |