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.) |
21/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | 03/09/2020 | OWN/2020-21/P/49 | Expenditures | 6,100 | |||||||
21/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 352 | 03/09/2020 | OWN/2020-21/P/50 | Expenditures | 3,000 | |||||||
23/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,500 | 03/09/2020 | OWN/2020-21/P/51 | Expenditures | 1,800 | |||||||
23/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,102 | 21/09/2020 | OWN/2020-21/P/16 | Expenditures | 1,050 | |||||||
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,472 | 21/09/2020 | OWN/2020-21/P/17 | Expenditures | 21,600 | |||||||
28/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,000 | 21/09/2020 | OWN/2020-21/P/18 | Expenditures | 8,000 | |||||||
28/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,097 | 23/09/2020 | OWN/2020-21/P/52 | Expenditures | 2,800 | |||||||
28/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,000 | 23/09/2020 | OWN/2020-21/P/53 | Expenditures | 1,700 | |||||||
28/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 289,616 | 25/09/2020 | FFC/2020-21/P/32 | Expenditures | 24,850 | |||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/54 | Expenditures | 229,616 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/56 | Expenditures | 12,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:28:33 AM. |