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.) |
02/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,350 | 02/10/2020 | OWN/2020-21/P/36 | Expenditures | 900 | |||||||
02/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,800 | 02/10/2020 | OWN/2020-21/P/37 | Expenditures | 759 | |||||||
02/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 900 | 02/10/2020 | OWN/2020-21/P/38 | Expenditures | 10,000 | |||||||
02/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,975 | 02/10/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | |||||||
02/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,512 | 02/10/2020 | OWN/2020-21/P/40 | Expenditures | 290 | |||||||
02/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,452 | 02/10/2020 | OWN/2020-21/P/9 | Expenditures | 6,450 | |||||||
07/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,200 | 05/10/2020 | OWN/2020-21/P/41 | Expenditures | 20,000 | |||||||
09/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,800 | 09/10/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | |||||||
16/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 10,000 | 12/10/2020 | OWN/2020-21/P/42 | Expenditures | 3,350 | |||||||
28/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,500 | 14/10/2020 | FFC/2020-21/P/24 | Expenditures | 45,000 | |||||||
28/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 780 | 14/10/2020 | FFC/2020-21/P/25 | Expenditures | 8,800 | |||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/43 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/11 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:54:50 AM. |