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/36 | Direct Receipts | 2,600 | 05/09/2020 | OWN/2020-21/P/27 | Expenditures | 3,040 | 18/09/2020 | OWN/2020-21/C/6 | 11,500 | ||||
01/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 400 | 07/09/2020 | OWN/2020-21/P/28 | Expenditures | 8,500 | |||||||
05/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 370 | 08/09/2020 | OWN/2020-21/P/29 | Expenditures | 9,000 | |||||||
07/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 7,630 | 09/09/2020 | OWN/2020-21/P/30 | Expenditures | 7,230 | |||||||
07/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,500 | 09/09/2020 | OWN/2020-21/P/73 | Expenditures | 3,980 | |||||||
08/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 200 | 10/09/2020 | OWN/2020-21/P/31 | Expenditures | 8,700 | |||||||
09/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 3,200 | 11/09/2020 | OWN/2020-21/P/32 | Expenditures | 3,150 | |||||||
09/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 10,395 | 11/09/2020 | OWN/2020-21/P/74 | Expenditures | 6,200 | |||||||
10/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 6,065 | 12/09/2020 | OWN/2020-21/P/33 | Expenditures | 1,800 | |||||||
10/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 816,292 | 15/09/2020 | OWN/2020-21/P/34 | Expenditures | 208,000 | |||||||
11/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 6,200 | 16/09/2020 | OWN/2020-21/P/35 | Expenditures | 600,000 | |||||||
11/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 16,211 | 18/09/2020 | OWN/2020-21/P/36 | Expenditures | 11,200 | |||||||
12/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,500 | 21/09/2020 | OWN/2020-21/P/37 | Expenditures | 2,560 | |||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,218 | 30/09/2020 | OWN/2020-21/P/38 | Expenditures | 24 | |||||||
27/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,018 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:13:12 PM. |