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.) |
03/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,398 | 17/09/2020 | OWN/2020-21/P/51 | Expenditures | 17.7 | |||||||
03/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 100 | 17/09/2020 | OWN/2020-21/P/52 | Expenditures | 17.7 | |||||||
11/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 318 | 19/09/2020 | OWN/2020-21/P/12 | Expenditures | 3,290 | |||||||
11/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 700 | 19/09/2020 | OWN/2020-21/P/13 | Expenditures | 17.7 | |||||||
17/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,905 | 19/09/2020 | OWN/2020-21/P/53 | Expenditures | 4,200 | |||||||
21/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 2,080 | 19/09/2020 | OWN/2020-21/P/54 | Expenditures | 1.18 | |||||||
22/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,161 | 19/09/2020 | OWN/2020-21/P/55 | Expenditures | 70 | |||||||
22/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 72,544 | 21/09/2020 | FFC/2020-21/P/6 | Expenditures | 3,000 | |||||||
24/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 229 | 24/09/2020 | OWN/2020-21/P/56 | Expenditures | 13,900 | |||||||
24/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 40 | 24/09/2020 | OWN/2020-21/P/57 | Expenditures | 6,960 | |||||||
25/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,610 | 25/09/2020 | OWN/2020-21/P/58 | Expenditures | 2,800 | |||||||
29/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 216 | 29/09/2020 | OWN/2020-21/P/59 | Expenditures | 5,100 | |||||||
29/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,012 | 29/09/2020 | OWN/2020-21/P/60 | Expenditures | 2,890 | |||||||
29/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 120 | 29/09/2020 | OWN/2020-21/P/61 | Expenditures | 600 | |||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/62 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/63 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:15:27 PM. |