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.) |
07/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 10,973 | 01/09/2020 | OWN/2020-21/P/28 | Expenditures | 1,000 | 07/09/2020 | OWN/2020-21/C/12 | 11,643 | ||||
07/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 310 | 01/09/2020 | OWN/2020-21/P/29 | Expenditures | 500 | 14/09/2020 | OWN/2020-21/C/13 | 2,003 | ||||
07/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 310 | 01/09/2020 | OWN/2020-21/P/30 | Expenditures | 480 | 30/09/2020 | OWN/2020-21/C/14 | 3,900 | ||||
08/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 6,709 | 01/09/2020 | OWN/2020-21/P/31 | Expenditures | 1,800 | |||||||
14/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 15,000 | 08/09/2020 | FFC/2020-21/P/6 | Expenditures | 72,120 | |||||||
14/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,984 | 21/09/2020 | OWN/2020-21/P/32 | Expenditures | 3,400 | |||||||
14/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 50 | 21/09/2020 | OWN/2020-21/P/33 | Expenditures | 7,500 | |||||||
30/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,593 | 22/09/2020 | FFC/2020-21/P/7 | Expenditures | 5,000 | |||||||
30/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 115 | 25/09/2020 | FFC/2020-21/P/8 | Expenditures | 75,000 | |||||||
30/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 115 | 25/09/2020 | FFC/2020-21/P/9 | Expenditures | 1,005 | |||||||
30/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 145 | 29/09/2020 | OWN/2020-21/P/35 | Expenditures | 3,952 | |||||||
30/09/2020 | SAS/2020-21/R/4 | Direct Receipts | 1,130 | 29/09/2020 | OWN/2020-21/P/36 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/37 | Expenditures | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:36:32 AM. |