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.) |
10/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 190,022 | 03/09/2020 | OWN/2020-21/P/16 | Expenditures | 6,000 | |||||||
21/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,442 | 21/09/2020 | OWN/2020-21/P/7 | Expenditures | 3,442 | |||||||
23/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,141 | 22/09/2020 | OWN/2020-21/P/17 | Expenditures | 10,000 | |||||||
23/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,630 | 24/09/2020 | OWN/2020-21/P/18 | Expenditures | 62,550 | |||||||
26/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 35,546 | 25/09/2020 | OWN/2020-21/P/19 | Expenditures | 48,500 | |||||||
26/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,549 | 25/09/2020 | OWN/2020-21/P/20 | Expenditures | 55,000 | |||||||
27/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 908 | 26/09/2020 | OWN/2020-21/P/8 | Expenditures | 2,549 | |||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 38 | 28/09/2020 | OWN/2020-21/P/21 | Expenditures | 13,402 | |||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/1 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/22 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:53:23 PM. |