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.) |
16/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 590 | 01/09/2020 | OWN/2020-21/P/77 | Expenditures | 37,000 | 16/09/2020 | OWN/2020-21/C/12 | 18,000 | ||||
16/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 590 | 15/09/2020 | OWN/2020-21/P/78 | Expenditures | 2,410 | 30/09/2020 | OWN/2020-21/C/13 | 12,100 | ||||
16/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 26,833 | 24/09/2020 | OWN/2020-21/P/153 | Expenditures | 5,700 | 30/09/2020 | OWN/2020-21/C/14 | 15,200 | ||||
16/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 569 | 24/09/2020 | OWN/2020-21/P/154 | Expenditures | 16,500 | 30/09/2020 | OWN/2020-21/C/31 | 4,500 | ||||
24/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 13,546 | 24/09/2020 | OWN/2020-21/P/79 | Expenditures | 3,000 | |||||||
24/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 330 | 24/09/2020 | OWN/2020-21/P/80 | Expenditures | 3,000 | |||||||
24/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 330 | 24/09/2020 | OWN/2020-21/P/81 | Expenditures | 1,250 | |||||||
24/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,500 | 24/09/2020 | OWN/2020-21/P/82 | Expenditures | 1,200 | |||||||
24/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,460 | 24/09/2020 | OWN/2020-21/P/83 | Expenditures | 3,500 | |||||||
24/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,250 | 24/09/2020 | OWN/2020-21/P/84 | Expenditures | 1,020 | |||||||
24/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 18,050 | 24/09/2020 | OWN/2020-21/P/85 | Expenditures | 820 | |||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/86 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/87 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/88 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/26 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:50:10 PM. |