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/17 | Direct Receipts | 600 | 01/09/2020 | OWN/2020-21/P/22 | Expenditures | 1,100 | |||||||
01/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,500 | 01/09/2020 | OWN/2020-21/P/23 | Expenditures | 1,000 | |||||||
01/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 11,120 | 01/09/2020 | OWN/2020-21/P/29 | Expenditures | 6,000 | |||||||
09/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 558 | 09/09/2020 | OWN/2020-21/P/9 | Expenditures | 3,500 | |||||||
09/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,990 | 15/09/2020 | OWN/2020-21/P/30 | Expenditures | 10,000 | |||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,707 | 30/09/2020 | OWN/2020-21/P/10 | Expenditures | 4,500 | |||||||
30/09/2020 | FFC/2020-21/R/15 | Direct Receipts | 1,556,878 | 30/09/2020 | OWN/2020-21/P/11 | Expenditures | 5,250 | |||||||
30/09/2020 | FFC/2020-21/R/16 | Direct Receipts | 21,604 | 30/09/2020 | OWN/2020-21/P/12 | Expenditures | 5,250 | |||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,998 | 30/09/2020 | OWN/2020-21/P/18 | Expenditures | 4,500 | |||||||
30/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 701 | 30/09/2020 | OWN/2020-21/P/21 | Expenditures | 1,200 | |||||||
30/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 412 | 30/09/2020 | OWN/2020-21/P/31 | Expenditures | 2,800 | |||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,554 | 30/09/2020 | OWN/2020-21/P/32 | Expenditures | 1,500 | |||||||
30/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:39:05 AM. |