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.) |
08/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 132,000 | 01/09/2020 | FFC/2020-21/P/32 | Expenditures | 23,000 | 19/09/2020 | OWN/2020-21/C/24 | 5,500 | ||||
18/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 5,028 | 05/09/2020 | OWN/2020-21/P/109 | Expenditures | 5 | 29/09/2020 | OWN/2020-21/C/25 | 3,400 | ||||
18/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 255 | 09/09/2020 | FFC/2020-21/P/34 | Expenditures | 16,500 | |||||||
18/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 255 | 15/09/2020 | OWN/2020-21/P/110 | Expenditures | 109,162 | |||||||
18/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,900 | 16/09/2020 | OWN/2020-21/P/111 | Expenditures | 12,000 | |||||||
18/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,200 | 16/09/2020 | OWN/2020-21/P/92 | Expenditures | 7,570 | |||||||
29/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,365 | 18/09/2020 | OWN/2020-21/P/112 | Expenditures | 12,000 | |||||||
29/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 15 | 18/09/2020 | OWN/2020-21/P/113 | Expenditures | 12,000 | |||||||
29/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 45 | 18/09/2020 | OWN/2020-21/P/114 | Expenditures | 12,000 | |||||||
29/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 400 | 18/09/2020 | OWN/2020-21/P/115 | Expenditures | 4,600 | |||||||
30/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,606 | 19/09/2020 | OWN/2020-21/P/116 | Expenditures | 12,000 | |||||||
30/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 571 | 22/09/2020 | OWN/2020-21/P/117 | Expenditures | 12,000 | |||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/93 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/119 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:54:14 AM. |