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/13 | Direct Receipts | 10,150 | 01/09/2020 | STS/2020-21/P/4 | Expenditures | 200,000 | |||||||
02/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 18,984 | 02/09/2020 | OWN/2020-21/P/20 | Expenditures | 12,600 | |||||||
10/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,200 | 02/09/2020 | OWN/2020-21/P/21 | Expenditures | 6,300 | |||||||
29/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 160,387 | 02/09/2020 | OWN/2020-21/P/22 | Expenditures | 560 | |||||||
29/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 17,076 | 02/09/2020 | OWN/2020-21/P/76 | Expenditures | 6,505 | |||||||
29/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,000 | 10/09/2020 | OWN/2020-21/P/77 | Expenditures | 9,600 | |||||||
29/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 50 | 29/09/2020 | OWN/2020-21/P/23 | Expenditures | 2,400 | |||||||
29/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,000 | 29/09/2020 | OWN/2020-21/P/24 | Expenditures | 1,600 | |||||||
30/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,200 | 29/09/2020 | OWN/2020-21/P/78 | Expenditures | 18,400 | |||||||
30/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,440 | 29/09/2020 | OWN/2020-21/P/79 | Expenditures | 160,387 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/80 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/2 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:42:23 PM. |