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.) |
08/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 852 | 08/09/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | 02/09/2020 | OWN/2020-21/C/12 | 3,880 | ||||
11/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,640 | 22/09/2020 | FFC/2020-21/P/13 | Expenditures | 1,180 | 09/09/2020 | OWN/2020-21/C/6 | 850 | ||||
14/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 257 | 22/09/2020 | OWN/2020-21/P/10 | Expenditures | 8,850 | 22/09/2020 | OWN/2020-21/C/7 | 5,600 | ||||
16/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,025 | 22/09/2020 | OWN/2020-21/P/11 | Expenditures | 3,250 | 30/09/2020 | OWN/2020-21/C/8 | 650 | ||||
19/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,588 | 22/09/2020 | OWN/2020-21/P/12 | Expenditures | 3,100 | |||||||
29/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 641 | 22/09/2020 | OWN/2020-21/P/13 | Expenditures | 400 | |||||||
30/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,272 | 22/09/2020 | OWN/2020-21/P/14 | Expenditures | 2,610 | |||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/9 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/15 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/14 | Expenditures | 2,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:44:13 AM. |