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.) |
01/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 15,429 | 14/09/2020 | OWN/2020-21/P/15 | Expenditures | 4,225 | 04/09/2020 | OWN/2020-21/C/4 | 90,080 | ||||
02/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 16,230 | 14/09/2020 | OWN/2020-21/P/16 | Expenditures | 4,225 | 10/09/2020 | OWN/2020-21/C/5 | 14,441 | ||||
03/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 16,367 | 14/09/2020 | OWN/2020-21/P/17 | Expenditures | 10,300 | 22/09/2020 | OWN/2020-21/C/6 | 10,717 | ||||
04/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,095 | 14/09/2020 | OWN/2020-21/P/18 | Expenditures | 5,200 | 22/09/2020 | OWN/2020-21/C/7 | 980 | ||||
04/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1 | 24/09/2020 | FFC/2020-21/P/18 | Expenditures | 42,000 | 25/09/2020 | OWN/2020-21/C/8 | 3,379 | ||||
08/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,346 | 24/09/2020 | OWN/2020-21/P/19 | Expenditures | 4,500 | |||||||
17/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,717 | 24/09/2020 | OWN/2020-21/P/20 | Expenditures | 12,000 | |||||||
19/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,379 | 24/09/2020 | OWN/2020-21/P/21 | Expenditures | 7,000 | |||||||
22/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 980 | 24/09/2020 | OWN/2020-21/P/22 | Expenditures | 7,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:46:00 PM. |