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/22 | Direct Receipts | 1,584 | 03/09/2020 | OWN/2020-21/P/31 | Expenditures | 10,000 | |||||||
03/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,700 | 03/09/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | |||||||
10/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,700 | 11/09/2020 | OWN/2020-21/P/33 | Expenditures | 1,650 | |||||||
10/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,197 | 11/09/2020 | OWN/2020-21/P/34 | Expenditures | 100 | |||||||
10/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 100 | 15/09/2020 | OWN/2020-21/P/35 | Expenditures | 555 | |||||||
10/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 320 | 18/09/2020 | OWN/2020-21/P/36 | Expenditures | 2,400 | |||||||
25/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,860 | 18/09/2020 | OWN/2020-21/P/37 | Expenditures | 2,400 | |||||||
25/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 8,800 | 18/09/2020 | OWN/2020-21/P/38 | Expenditures | 2,400 | |||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/39 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/40 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/16 | Expenditures | 71,951 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/17 | Expenditures | 61,524 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:20:30 AM. |