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.) |
04/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,746 | 01/09/2020 | OWN/2020-21/P/95 | Expenditures | 9,000 | |||||||
15/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 180,000 | 01/09/2020 | OWN/2020-21/P/96 | Expenditures | 2,000 | |||||||
21/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 320,000 | 04/09/2020 | OWN/2020-21/P/97 | Expenditures | 500 | |||||||
30/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,457 | 07/09/2020 | OWN/2020-21/P/99 | Expenditures | 26,500 | |||||||
30/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 600 | 09/09/2020 | OWN/2020-21/P/100 | Expenditures | 5,000 | |||||||
30/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 521 | 09/09/2020 | OWN/2020-21/P/101 | Expenditures | 4,500 | |||||||
30/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 521 | 15/09/2020 | OWN/2020-21/P/102 | Expenditures | 5,500 | |||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/103 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/104 | Expenditures | 340,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/105 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/106 | Expenditures | 38,900 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/107 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/108 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/109 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/110 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/111 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/112 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:36:53 PM. |