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.) |
05/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,800 | 02/09/2020 | OWN/2020-21/P/20 | Expenditures | 300 | 08/09/2020 | OWN/2020-21/C/13 | 1,800 | ||||
05/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 441 | 02/09/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | 08/09/2020 | OWN/2020-21/C/8 | 441 | ||||
09/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,400 | 23/09/2020 | OWN/2020-21/P/22 | Expenditures | 1,376 | 09/09/2020 | OWN/2020-21/C/9 | 1,801 | ||||
09/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,801 | 23/09/2020 | OWN/2020-21/P/23 | Expenditures | 1,000 | 14/09/2020 | OWN/2020-21/C/14 | 1,400 | ||||
16/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,100 | 23/09/2020 | OWN/2020-21/P/29 | Expenditures | 5,170 | 18/09/2020 | OWN/2020-21/C/15 | 2,100 | ||||
16/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,123 | 26/09/2020 | OWN/2020-21/P/24 | Expenditures | 15 | 18/09/2020 | OWN/2020-21/C/21 | 1,123 | ||||
23/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,300 | 30/09/2020 | FFC/2020-21/P/7 | Expenditures | 500 | 23/09/2020 | OWN/2020-21/C/16 | 6,300 | ||||
23/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,391 | Expenditures | 23/09/2020 | OWN/2020-21/C/20 | 9,391 | |||||||
26/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,357 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,440 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:25:50 AM. |