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/27 | Direct Receipts | 2,759 | 02/09/2020 | OWN/2020-21/P/78 | Expenditures | 5,000 | |||||||
02/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,300 | 02/09/2020 | OWN/2020-21/P/80 | Expenditures | 1,250 | |||||||
04/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,500 | 03/09/2020 | OWN/2020-21/P/79 | Expenditures | 5,049 | |||||||
07/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,500 | 04/09/2020 | OWN/2020-21/P/81 | Expenditures | 1,900 | |||||||
08/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 9,739 | 07/09/2020 | OWN/2020-21/P/82 | Expenditures | 6,050 | |||||||
08/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 800 | 08/09/2020 | OWN/2020-21/P/47 | Expenditures | 6,736 | |||||||
11/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 3,300 | 08/09/2020 | OWN/2020-21/P/48 | Expenditures | 1,250 | |||||||
15/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,019 | 08/09/2020 | OWN/2020-21/P/49 | Expenditures | 2,400 | |||||||
19/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,262 | 08/09/2020 | OWN/2020-21/P/50 | Expenditures | 1,400 | |||||||
19/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,100 | 08/09/2020 | OWN/2020-21/P/51 | Expenditures | 1,300 | |||||||
21/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,300 | 08/09/2020 | OWN/2020-21/P/52 | Expenditures | 1,500 | |||||||
22/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 9,342 | 09/09/2020 | OWN/2020-21/P/83 | Expenditures | 2,100 | |||||||
22/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,000 | 15/09/2020 | OWN/2020-21/P/53 | Expenditures | 216 | |||||||
23/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 4,200 | 20/09/2020 | FFC/2020-21/P/32 | Expenditures | 13,500 | |||||||
28/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 6,404 | 23/09/2020 | OWN/2020-21/P/86 | Expenditures | 3,600 | |||||||
28/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,000 | 23/09/2020 | OWN/2020-21/P/87 | Expenditures | 2,868 | |||||||
30/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 10,882 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 4,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:13:56 AM. |