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.) |
03/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 23,487 | 02/09/2020 | FFC/2020-21/P/30 | Expenditures | 79,000 | 29/09/2020 | OWN/2020-21/C/11 | 26,400 | ||||
04/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,510 | 03/09/2020 | OWN/2020-21/P/35 | Expenditures | 4,200 | 30/09/2020 | OWN/2020-21/C/12 | 59 | ||||
14/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,000 | 03/09/2020 | OWN/2020-21/P/36 | Expenditures | 4,600 | 30/09/2020 | OWN/2020-21/C/14 | 59 | ||||
25/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 115 | 03/09/2020 | OWN/2020-21/P/37 | Expenditures | 5,000 | |||||||
25/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 78 | 03/09/2020 | OWN/2020-21/P/38 | Expenditures | 4,800 | |||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 643 | 03/09/2020 | OWN/2020-21/P/39 | Expenditures | 4,600 | |||||||
26/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 157 | 04/09/2020 | OWN/2020-21/P/60 | Expenditures | 2,000 | |||||||
29/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 23,051 | 04/09/2020 | OWN/2020-21/P/61 | Expenditures | 2,510 | |||||||
29/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,600 | 10/09/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | |||||||
30/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 207 | 22/09/2020 | OWN/2020-21/P/62 | Expenditures | 3,000 | |||||||
30/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 571 | 28/09/2020 | XVFC/2020-21/P/1 | Expenditures | 18 | |||||||
30/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 111 | 30/09/2020 | OWN/2020-21/P/41 | Expenditures | 59 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/63 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:28:28 PM. |