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.) |
02/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,400 | 02/09/2020 | OWN/2020-21/P/95 | Expenditures | 1,400 | |||||||
19/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 10,020 | 09/09/2020 | OWN/2020-21/P/81 | Expenditures | 6,200 | |||||||
29/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 9,300 | 12/09/2020 | OWN/2020-21/P/115 | Expenditures | 17.7 | |||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/90 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/16 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/82 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/91 | Expenditures | 6,578 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/92 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/93 | Expenditures | 20 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/94 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/17 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/101 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/102 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/84 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/85 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:15:57 PM. |