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.) |
02/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 24.94 | 16/09/2020 | OWN/2020-21/P/37 | Expenditures | 1,980 | 07/09/2020 | OWN/2020-21/C/4 | 4,151 | ||||
04/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 35,000 | 16/09/2020 | OWN/2020-21/P/38 | Expenditures | 1,500 | 16/09/2020 | OWN/2020-21/C/5 | 2,300 | ||||
07/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,151 | 18/09/2020 | OWN/2020-21/P/39 | Expenditures | 4,790 | 18/09/2020 | OWN/2020-21/C/6 | 1,263 | ||||
14/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 44.82 | 22/09/2020 | OWN/2020-21/P/40 | Expenditures | 720 | 22/09/2020 | OWN/2020-21/C/7 | 5,364 | ||||
16/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,790 | 22/09/2020 | OWN/2020-21/P/41 | Expenditures | 1,500 | 28/09/2020 | OWN/2020-21/C/8 | 14,050 | ||||
17/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 12,553.7 | 22/09/2020 | OWN/2020-21/P/42 | Expenditures | 2,575 | |||||||
18/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,053 | 28/09/2020 | OWN/2020-21/P/43 | Expenditures | 500 | |||||||
22/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 10,159 | 28/09/2020 | OWN/2020-21/P/44 | Expenditures | 6,180 | |||||||
28/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 24,645 | 28/09/2020 | OWN/2020-21/P/45 | Expenditures | 3,900 | |||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/46 | Expenditures | 32,499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:26:18 AM. |