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.) |
03/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 200 | 01/09/2020 | OWN/2020-21/P/95 | Expenditures | 35,000 | 03/09/2020 | OWN/2020-21/C/23 | 200 | ||||
04/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 250 | 10/09/2020 | OWN/2020-21/P/85 | Expenditures | 13,750 | 04/09/2020 | OWN/2020-21/C/24 | 388 | ||||
05/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 160 | 15/09/2020 | OWN/2020-21/P/86 | Expenditures | 8,637 | 20/09/2020 | OWN/2020-21/C/34 | 2,500 | ||||
05/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 8,832 | 15/09/2020 | OWN/2020-21/P/96 | Expenditures | 7,500 | 22/09/2020 | OWN/2020-21/C/25 | 1,800 | ||||
05/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 480 | 25/09/2020 | OWN/2020-21/P/87 | Expenditures | 1,000 | 24/09/2020 | OWN/2020-21/C/26 | 1,420 | ||||
07/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 659 | Expenditures | 30/09/2020 | OWN/2020-21/C/35 | 2,500 | |||||||
07/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,553 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,655 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,256 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,527 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 23,046 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:27:15 AM. |