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.) |
14/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 223 | 01/09/2020 | FFC/2020-21/P/26 | Expenditures | 220,000 | 14/09/2020 | OWN/2020-21/C/25 | 1,000 | ||||
14/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 60 | 01/09/2020 | FFC/2020-21/P/27 | Expenditures | 43,500 | 14/09/2020 | OWN/2020-21/C/26 | 300 | ||||
14/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,000 | 24/09/2020 | OWN/2020-21/P/71 | Expenditures | 2,200 | 24/09/2020 | OWN/2020-21/C/27 | 3,990 | ||||
24/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,673 | 26/09/2020 | OWN/2020-21/P/72 | Expenditures | 25 | 24/09/2020 | OWN/2020-21/C/30 | 2,200 | ||||
24/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 320 | 28/09/2020 | OWN/2020-21/P/64 | Expenditures | 9,936 | |||||||
24/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 200 | 28/09/2020 | OWN/2020-21/P/65 | Expenditures | 1,175 | |||||||
24/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,000 | 28/09/2020 | OWN/2020-21/P/66 | Expenditures | 3,000 | |||||||
30/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,455 | 28/09/2020 | OWN/2020-21/P/67 | Expenditures | 1,500 | |||||||
30/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 330 | 28/09/2020 | OWN/2020-21/P/68 | Expenditures | 25 | |||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/73 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/74 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/75 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:10:03 AM. |