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/42 | Direct Receipts | 113,750 | 04/09/2020 | OWN/2020-21/P/53 | Expenditures | 24,500 | 04/09/2020 | OWN/2020-21/C/14 | 24,850 | ||||
15/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 10,938 | 15/09/2020 | OWN/2020-21/P/55 | Expenditures | 1,000 | 15/09/2020 | OWN/2020-21/C/15 | 10,938 | ||||
15/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,000 | 15/09/2020 | OWN/2020-21/P/99 | Expenditures | 11,175 | 16/09/2020 | OWN/2020-21/C/16 | 9,584 | ||||
16/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 16,110 | 16/09/2020 | OWN/2020-21/P/100 | Expenditures | 10,184 | 16/09/2020 | OWN/2020-21/C/39 | 6,526 | ||||
24/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,535 | 16/09/2020 | OWN/2020-21/P/57 | Expenditures | 5,600 | 24/09/2020 | OWN/2020-21/C/17 | 4,534 | ||||
25/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,275 | 25/09/2020 | OWN/2020-21/P/58 | Expenditures | 113,750 | 28/09/2020 | OWN/2020-21/C/18 | 8,545 | ||||
28/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 26,745 | 28/09/2020 | OWN/2020-21/P/59 | Expenditures | 350 | 29/09/2020 | OWN/2020-21/C/19 | 4,742 | ||||
29/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,742 | 30/09/2020 | FFC/2020-21/P/16 | Expenditures | 46,956 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,331 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:59:00 AM. |