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.) |
02/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 6,641 | 04/09/2020 | OWN/2020-21/P/41 | Expenditures | 18,679 | |||||||
02/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 8,800 | 04/09/2020 | OWN/2020-21/P/76 | Expenditures | 28,249 | |||||||
03/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 300 | 07/09/2020 | OWN/2020-21/P/62 | Expenditures | 2,000 | |||||||
06/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 5,500 | 15/09/2020 | OWN/2020-21/P/63 | Expenditures | 6,400 | |||||||
10/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,000 | 16/09/2020 | FFC/2020-21/P/18 | Expenditures | 9,500 | |||||||
14/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,095 | 17/09/2020 | FFC/2020-21/P/19 | Expenditures | 1,500 | |||||||
14/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 3,100 | 19/09/2020 | FFC/2020-21/P/20 | Expenditures | 53,700 | |||||||
18/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,283 | 29/09/2020 | FFC/2020-21/P/21 | Expenditures | 300,035 | |||||||
18/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 288,000 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,990 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,213 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 40,349 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:37:09 PM. |