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.) |
01/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 13,013 | 02/09/2020 | OWN/2020-21/P/49 | Expenditures | 3,600 | 01/09/2020 | OWN/2020-21/C/29 | 13,000 | ||||
01/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,351 | 07/09/2020 | OWN/2020-21/P/50 | Expenditures | 1,700 | 01/09/2020 | OWN/2020-21/C/35 | 2,850 | ||||
01/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,065 | 09/09/2020 | FFC/2020-21/P/7 | Expenditures | 41,474 | 03/09/2020 | OWN/2020-21/C/30 | 6,500 | ||||
01/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,650 | 18/09/2020 | OWN/2020-21/P/51 | Expenditures | 2,800 | 03/09/2020 | OWN/2020-21/C/36 | 2,600 | ||||
03/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,821 | 26/09/2020 | OWN/2020-21/P/54 | Expenditures | 10 | 09/09/2020 | OWN/2020-21/C/31 | 8,453 | ||||
03/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 492 | 26/09/2020 | OWN/2020-21/P/55 | Expenditures | 15 | 09/09/2020 | OWN/2020-21/C/34 | 427 | ||||
03/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 400 | 26/09/2020 | OWN/2020-21/P/56 | Expenditures | 10 | 09/09/2020 | OWN/2020-21/C/37 | 3,227 | ||||
09/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 7,125 | 26/09/2020 | OWN/2020-21/P/57 | Expenditures | 15 | |||||||
09/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 530 | 26/09/2020 | OWN/2020-21/P/58 | Expenditures | 40 | |||||||
09/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,204 | 30/09/2020 | OWN/2020-21/P/46 | Expenditures | 7,425 | |||||||
09/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 900 | 30/09/2020 | OWN/2020-21/P/47 | Expenditures | 7,000 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/48 | Expenditures | 6,325 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/52 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/53 | Expenditures | 6,784 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 11:44:29 AM. |