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.) |
14/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,799 | 02/09/2020 | OWN/2020-21/P/65 | Expenditures | 1,200 | |||||||
14/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,058 | 02/09/2020 | OWN/2020-21/P/66 | Expenditures | 1,000 | |||||||
21/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 16,200 | 02/09/2020 | OWN/2020-21/P/67 | Expenditures | 528 | |||||||
28/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 16,500 | 04/09/2020 | OWN/2020-21/P/68 | Expenditures | 5,500 | |||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/69 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/70 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/71 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/72 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/73 | Expenditures | 743 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/74 | Expenditures | 456 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/77 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/78 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/10 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/76 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:47:25 AM. |