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/14 | Direct Receipts | 1,956 | 03/09/2020 | OWN/2020-21/P/22 | Expenditures | 320 | 09/09/2020 | OWN/2020-21/C/7 | 2,700 | ||||
09/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,900 | 03/09/2020 | OWN/2020-21/P/23 | Expenditures | 7,000 | 10/09/2020 | OWN/2020-21/C/2 | 4,300 | ||||
10/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,500 | 09/09/2020 | OWN/2020-21/P/36 | Expenditures | 1,000 | 14/09/2020 | OWN/2020-21/C/3 | 5,500 | ||||
22/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,681 | 14/09/2020 | OWN/2020-21/P/24 | Expenditures | 1,300 | 30/09/2020 | OWN/2020-21/C/4 | 23 | ||||
22/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 630 | 14/09/2020 | OWN/2020-21/P/25 | Expenditures | 4,200 | 30/09/2020 | OWN/2020-21/C/8 | 23.4 | ||||
27/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 51 | 22/09/2020 | OWN/2020-21/P/26 | Expenditures | 3,900 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,809 | 22/09/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | |||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/13 | Expenditures | 115,900 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/29 | Expenditures | 330 | ||||||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/1 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/30 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/37 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:10:19 AM. |