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.) |
10/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,872 | 21/09/2020 | OWN/2020-21/P/10 | Expenditures | 1,200 | 22/09/2020 | OWN/2020-21/C/7 | 1,595 | ||||
10/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,425 | 21/09/2020 | OWN/2020-21/P/11 | Expenditures | 38.94 | 22/09/2020 | OWN/2020-21/C/8 | 500 | ||||
15/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 340 | 24/09/2020 | OWN/2020-21/P/12 | Expenditures | 3,600 | 23/09/2020 | OWN/2020-21/C/17 | 1,000 | ||||
15/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 75 | 25/09/2020 | OWN/2020-21/P/19 | Expenditures | 20,000 | 23/09/2020 | OWN/2020-21/C/9 | 6,000 | ||||
21/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,095 | Expenditures | 30/09/2020 | OWN/2020-21/C/10 | 190 | |||||||
21/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 450 | Expenditures | 30/09/2020 | OWN/2020-21/C/18 | 150 | |||||||
21/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 526 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 490 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 150 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 260 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,365 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 161 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,050 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 229 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:39:28 PM. |