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.) |
04/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,157 | 10/09/2020 | OWN/2020-21/P/18 | Expenditures | 2,800 | 04/09/2020 | OWN/2020-21/C/13 | 8,157 | ||||
10/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 47,151 | 10/09/2020 | OWN/2020-21/P/20 | Expenditures | 1,510 | 10/09/2020 | OWN/2020-21/C/10 | 47,151 | ||||
25/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 18,971 | 16/09/2020 | FFC/2020-21/P/16 | Expenditures | 54,741 | 25/09/2020 | OWN/2020-21/C/11 | 18,971 | ||||
30/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 14,576 | 16/09/2020 | FFC/2020-21/P/17 | Expenditures | 36,494 | 30/09/2020 | OWN/2020-21/C/8 | 14,576 | ||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/19 | Expenditures | 17,878 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/22 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/23 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/24 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/26 | Expenditures | 3,005 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/27 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/28 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/29 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/30 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/31 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/32 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/33 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:47:42 PM. |