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/11 | Direct Receipts | 19,000 | 01/09/2020 | OWN/2020-21/P/12 | Expenditures | 5,525 | |||||||
01/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 119,170 | 01/09/2020 | OWN/2020-21/P/81 | Expenditures | 6,000 | |||||||
02/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 26,100 | 01/09/2020 | OWN/2020-21/P/82 | Expenditures | 3,000 | |||||||
05/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,730 | 02/09/2020 | OWN/2020-21/P/83 | Expenditures | 2,800 | |||||||
05/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 5,000 | 04/09/2020 | OWN/2020-21/P/84 | Expenditures | 11,999 | |||||||
14/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,800 | 07/09/2020 | OWN/2020-21/P/85 | Expenditures | 3,000 | |||||||
30/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 11,300 | 09/09/2020 | FFC/2020-21/P/27 | Expenditures | 86,907 | |||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/13 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/89 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/90 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/92 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:10:25 AM. |