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.) |
13/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 654 | 12/09/2020 | OWN/2020-21/P/21 | Expenditures | 6,750 | 21/09/2020 | OWN/2020-21/C/3 | 2,122 | ||||
14/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,903 | 12/09/2020 | OWN/2020-21/P/22 | Expenditures | 13,780 | 21/09/2020 | OWN/2020-21/C/4 | 13,209 | ||||
14/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 40 | 12/09/2020 | OWN/2020-21/P/23 | Expenditures | 12,000 | |||||||
15/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,838 | 12/09/2020 | OWN/2020-21/P/31 | Expenditures | 10,000 | |||||||
17/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 649 | 12/09/2020 | OWN/2020-21/P/32 | Expenditures | 7,159 | |||||||
18/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 12,520 | 14/09/2020 | OWN/2020-21/P/24 | Expenditures | 11,309 | |||||||
18/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,216 | 14/09/2020 | OWN/2020-21/P/25 | Expenditures | 8,800 | |||||||
19/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 140 | 14/09/2020 | OWN/2020-21/P/33 | Expenditures | 2,450 | |||||||
19/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,868 | 14/09/2020 | OWN/2020-21/P/34 | Expenditures | 10,484 | |||||||
19/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 40 | 15/09/2020 | OWN/2020-21/P/26 | Expenditures | 23,450 | |||||||
22/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 80 | 15/09/2020 | OWN/2020-21/P/27 | Expenditures | 1,500 | |||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/29 | Expenditures | 354 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/30 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/35 | Expenditures | 433 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/13 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:39:41 PM. |