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/21 | Direct Receipts | 500 | 01/09/2020 | FFC/2020-21/P/19 | Expenditures | 111,009 | |||||||
01/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,878 | 01/09/2020 | OWN/2020-21/P/65 | Expenditures | 3,000 | |||||||
01/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 7,000 | 01/09/2020 | OWN/2020-21/P/66 | Expenditures | 1,280 | |||||||
14/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 9,370 | 01/09/2020 | OWN/2020-21/P/67 | Expenditures | 5,400 | |||||||
21/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 900 | 01/09/2020 | OWN/2020-21/P/75 | Expenditures | 47 | |||||||
21/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,430 | 21/09/2020 | OWN/2020-21/P/68 | Expenditures | 248 | |||||||
21/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,164 | 21/09/2020 | OWN/2020-21/P/76 | Expenditures | 900 | |||||||
21/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 140 | 21/09/2020 | OWN/2020-21/P/77 | Expenditures | 1,400 | |||||||
21/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 12 | 21/09/2020 | OWN/2020-21/P/78 | Expenditures | 2,500 | |||||||
30/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 14,600 | 22/09/2020 | OWN/2020-21/P/79 | Expenditures | 4,000 | |||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/80 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/81 | Expenditures | 7,123 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:19:07 AM. |