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.) |
02/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 557 | 02/09/2020 | OWN/2020-21/P/21 | Expenditures | 1,093 | |||||||
05/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,500 | 05/09/2020 | OWN/2020-21/P/47 | Expenditures | 3,500 | |||||||
10/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 443 | 10/09/2020 | OWN/2020-21/P/22 | Expenditures | 1,000 | |||||||
15/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | 15/09/2020 | OWN/2020-21/P/23 | Expenditures | 500 | |||||||
15/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,000 | 15/09/2020 | OWN/2020-21/P/48 | Expenditures | 1,000 | |||||||
20/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,000 | 20/09/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | |||||||
25/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,200 | 25/09/2020 | OWN/2020-21/P/25 | Expenditures | 1,200 | |||||||
25/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 500 | 25/09/2020 | OWN/2020-21/P/49 | Expenditures | 500 | |||||||
27/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 500 | 27/09/2020 | OWN/2020-21/P/26 | Expenditures | 500 | |||||||
30/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 103 | 30/09/2020 | FFC/2020-21/P/22 | Expenditures | 55,300 | |||||||
30/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 34 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:02:45 PM. |