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/31 | Direct Receipts | 3,440 | 04/09/2020 | OWN/2020-21/P/17 | Expenditures | 2,340 | |||||||
14/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 11,500 | 04/09/2020 | OWN/2020-21/P/18 | Expenditures | 1,100 | |||||||
15/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 31,500 | 05/09/2020 | OWN/2020-21/P/23 | Expenditures | 82,200 | |||||||
16/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 23,000 | 19/09/2020 | FFC/2020-21/P/67 | Expenditures | 523,000 | |||||||
17/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 10,500 | 19/09/2020 | OWN/2020-21/P/24 | Expenditures | 61,600 | |||||||
19/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 160,720 | 19/09/2020 | OWN/2020-21/P/29 | Expenditures | 99,120 | |||||||
21/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 9,720 | 21/09/2020 | OWN/2020-21/P/25 | Expenditures | 9,720 | |||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/68 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/27 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/28 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:38:07 PM. |