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.) |
19/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 14,000 | 19/09/2020 | OWN/2020-21/P/21 | Expenditures | 900 | 22/09/2020 | OWN/2020-21/C/1 | 3,800 | ||||
19/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 932 | 19/09/2020 | OWN/2020-21/P/22 | Expenditures | 32 | |||||||
19/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,000 | 19/09/2020 | OWN/2020-21/P/29 | Expenditures | 653 | |||||||
19/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 653 | 21/09/2020 | OWN/2020-21/P/23 | Expenditures | 654 | |||||||
21/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,000 | 21/09/2020 | OWN/2020-21/P/30 | Expenditures | 50 | |||||||
21/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 654 | 22/09/2020 | OWN/2020-21/P/31 | Expenditures | 6,000 | |||||||
21/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,600 | 22/09/2020 | OWN/2020-21/P/32 | Expenditures | 8,200 | |||||||
21/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 50 | 22/09/2020 | OWN/2020-21/P/33 | Expenditures | 4,000 | |||||||
26/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,135 | 22/09/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | |||||||
27/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 181 | 22/09/2020 | OWN/2020-21/P/35 | Expenditures | 1,400 | |||||||
27/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 56 | 22/09/2020 | OWN/2020-21/P/36 | Expenditures | 2,400 | |||||||
27/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 9 | 27/09/2020 | XVFC/2020-21/P/1 | Expenditures | 18 | |||||||
27/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 9 | 30/09/2020 | OWN/2020-21/P/37 | Expenditures | 8,400 | |||||||
29/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,200 | 30/09/2020 | OWN/2020-21/P/38 | Expenditures | 11,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:21:40 AM. |