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.) |
07/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,527 | 07/09/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | |||||||
07/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 530 | 08/09/2020 | OWN/2020-21/P/37 | Expenditures | 4,225 | |||||||
07/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,425 | 11/09/2020 | OWN/2020-21/P/38 | Expenditures | 1,000 | |||||||
07/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 132 | 15/09/2020 | OWN/2020-21/P/39 | Expenditures | 8,064 | |||||||
07/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 7,125 | 15/09/2020 | OWN/2020-21/P/43 | Expenditures | 671 | |||||||
08/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,464 | 17/09/2020 | OWN/2020-21/P/41 | Expenditures | 4,500 | |||||||
08/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 530 | 24/09/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | |||||||
23/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 8,500 | 24/09/2020 | OWN/2020-21/P/45 | Expenditures | 2,000 | |||||||
23/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 590 | 24/09/2020 | OWN/2020-21/P/46 | Expenditures | 1,400 | |||||||
23/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 470 | 24/09/2020 | OWN/2020-21/P/47 | Expenditures | 2,250 | |||||||
24/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,250 | 24/09/2020 | OWN/2020-21/P/48 | Expenditures | 2,000 | |||||||
30/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 11,233 | 25/09/2020 | FFC/2020-21/P/19 | Expenditures | 34,933 | |||||||
30/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 920 | 29/09/2020 | FFC/2020-21/P/20 | Expenditures | 3,000 | |||||||
30/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,150 | 29/09/2020 | OWN/2020-21/P/49 | Expenditures | 1,000 | |||||||
30/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 148 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:06:29 AM. |