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.) |
01/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,100 | 01/09/2020 | OWN/2020-21/P/22 | Expenditures | 2,450 | 30/09/2020 | OWN/2020-21/C/2 | 5,500 | ||||
01/09/2020 | STS/2020-21/R/1 | Direct Receipts | 22,850 | 05/09/2020 | OWN/2020-21/P/29 | Expenditures | 4,370 | |||||||
02/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,400 | 05/09/2020 | OWN/2020-21/P/30 | Expenditures | 450 | |||||||
03/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,300 | 12/09/2020 | OWN/2020-21/P/24 | Expenditures | 17.7 | |||||||
04/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 300 | 12/09/2020 | OWN/2020-21/P/25 | Expenditures | 490 | |||||||
05/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 700 | 12/09/2020 | OWN/2020-21/P/26 | Expenditures | 500 | |||||||
06/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,600 | 12/09/2020 | OWN/2020-21/P/32 | Expenditures | 17.7 | |||||||
07/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 700 | 16/09/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | |||||||
08/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,053 | 30/09/2020 | FFC/2020-21/P/22 | Expenditures | 9,531 | |||||||
08/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 500 | 30/09/2020 | OWN/2020-21/P/28 | Expenditures | 440 | |||||||
12/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 500 | 30/09/2020 | OWN/2020-21/P/31 | Expenditures | 1,100 | |||||||
13/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 900 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 800 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 300 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 377 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:10:21 AM. |