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.) |
01/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 100 | 01/09/2020 | FFC/2020-21/P/17 | Expenditures | 2.08 | 01/09/2020 | STS/2020-21/C/1 | 107 | ||||
01/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 100 | 01/09/2020 | STS/2020-21/P/1 | Expenditures | 23 | 29/09/2020 | OWN/2020-21/C/7 | 2,200 | ||||
01/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 50 | 04/09/2020 | OWN/2020-21/P/39 | Expenditures | 600 | 30/09/2020 | OWN/2020-21/C/6 | 8,000 | ||||
01/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 100 | 04/09/2020 | OWN/2020-21/P/40 | Expenditures | 300 | |||||||
01/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 30 | 20/09/2020 | OWN/2020-21/P/41 | Expenditures | 600 | |||||||
01/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 750 | 20/09/2020 | OWN/2020-21/P/42 | Expenditures | 1,000 | |||||||
01/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 200 | 26/09/2020 | OWN/2020-21/P/43 | Expenditures | 180 | |||||||
01/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 100 | 26/09/2020 | OWN/2020-21/P/44 | Expenditures | 1,320 | |||||||
01/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 100 | 26/09/2020 | OWN/2020-21/P/45 | Expenditures | 2,400 | |||||||
01/09/2020 | STS/2020-21/R/2 | Direct Receipts | 21 | 30/09/2020 | OWN/2020-21/P/46 | Expenditures | 450 | |||||||
14/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,511 | 30/09/2020 | OWN/2020-21/P/47 | Expenditures | 500 | |||||||
14/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 250 | 30/09/2020 | OWN/2020-21/P/48 | Expenditures | 50 | |||||||
21/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 11,873 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 240 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,575 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 797 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:49:35 PM. |