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.) |
07/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,250 | 28/09/2020 | FFC/2020-21/P/20 | Expenditures | 12,000 | 11/09/2020 | OWN/2020-21/C/4 | 4,650 | ||||
09/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 800 | 28/09/2020 | FFC/2020-21/P/21 | Expenditures | 2,000 | 28/09/2020 | OWN/2020-21/C/6 | 63,000 | ||||
28/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,024 | 28/09/2020 | FFC/2020-21/P/22 | Expenditures | 16,000 | 28/09/2020 | OWN/2020-21/C/7 | 16,000 | ||||
28/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 55,000 | 28/09/2020 | OWN/2020-21/P/23 | Expenditures | 35,825 | |||||||
28/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,509 | 28/09/2020 | OWN/2020-21/P/24 | Expenditures | 32,050 | |||||||
28/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 808 | 28/09/2020 | OWN/2020-21/P/25 | Expenditures | 1,550 | |||||||
28/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 13,005 | 28/09/2020 | OWN/2020-21/P/26 | Expenditures | 3,880 | |||||||
28/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 16,250 | 28/09/2020 | OWN/2020-21/P/27 | Expenditures | 1,260 | |||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/29 | Expenditures | 1,075 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/30 | Expenditures | 11,258 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/31 | Expenditures | 5,110 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/32 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:27:43 PM. |