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.) |
14/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 782 | 02/09/2020 | OWN/2020-21/P/52 | Expenditures | 1,800 | |||||||
14/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,238 | 02/09/2020 | OWN/2020-21/P/53 | Expenditures | 5,000 | |||||||
14/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,092 | 02/09/2020 | OWN/2020-21/P/54 | Expenditures | 3,600 | |||||||
15/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 563,180 | 02/09/2020 | OWN/2020-21/P/55 | Expenditures | 3,350 | |||||||
23/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 320 | 02/09/2020 | OWN/2020-21/P/56 | Expenditures | 2,000 | |||||||
24/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 970 | 02/09/2020 | OWN/2020-21/P/57 | Expenditures | 5,000 | |||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 372 | 02/09/2020 | OWN/2020-21/P/58 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/61 | Expenditures | 836 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/62 | Expenditures | 2,912 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/63 | Expenditures | 563,180 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/4 | Expenditures | 17,983 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/65 | Expenditures | 120 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/66 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:06:48 PM. |