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.) |
08/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 130,000 | 03/09/2020 | OWN/2020-21/P/26 | Expenditures | 624,000 | |||||||
08/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 370,000 | 10/09/2020 | OWN/2020-21/P/27 | Expenditures | 84,000 | |||||||
10/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 50 | 10/09/2020 | OWN/2020-21/P/28 | Expenditures | 1,270 | |||||||
10/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 310 | 11/09/2020 | OWN/2020-21/P/29 | Expenditures | 36,000 | |||||||
10/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 100 | 15/09/2020 | OWN/2020-21/P/30 | Expenditures | 12,000 | |||||||
10/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 100 | 15/09/2020 | OWN/2020-21/P/31 | Expenditures | 130,000 | |||||||
10/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 660 | 16/09/2020 | OWN/2020-21/P/32 | Expenditures | 370,000 | |||||||
10/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 50 | 18/09/2020 | OWN/2020-21/P/33 | Expenditures | 12,000 | |||||||
11/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 30,137 | 19/09/2020 | OWN/2020-21/P/34 | Expenditures | 29,900 | |||||||
21/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 29,912 | 21/09/2020 | OWN/2020-21/P/35 | Expenditures | 70,000 | |||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 815 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 928 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:44:24 AM. |