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.) |
02/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 200 | 08/09/2020 | OWN/2020-21/P/51 | Expenditures | 1,530 | 02/09/2020 | OWN/2020-21/C/57 | 18,182 | ||||
02/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 17,123 | 08/09/2020 | OWN/2020-21/P/52 | Expenditures | 600 | 05/09/2020 | OWN/2020-21/C/21 | 8,000 | ||||
02/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 859 | 09/09/2020 | FFC/2020-21/P/36 | Expenditures | 25,347 | 05/09/2020 | OWN/2020-21/C/61 | 8,800 | ||||
05/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 16,800 | 30/09/2020 | OWN/2020-21/P/53 | Expenditures | 4,000 | 08/09/2020 | OWN/2020-21/C/58 | 16,236 | ||||
08/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 15,341 | 30/09/2020 | OWN/2020-21/P/54 | Expenditures | 3,400 | 11/09/2020 | OWN/2020-21/C/22 | 10,000 | ||||
08/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 895 | 30/09/2020 | OWN/2020-21/P/55 | Expenditures | 20,000 | 15/09/2020 | OWN/2020-21/C/59 | 9,052 | ||||
11/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,000 | 30/09/2020 | OWN/2020-21/P/56 | Expenditures | 700 | 22/09/2020 | OWN/2020-21/C/23 | 7,600 | ||||
15/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 8,702 | 30/09/2020 | OWN/2020-21/P/57 | Expenditures | 3,000 | 30/09/2020 | OWN/2020-21/C/24 | 10,000 | ||||
15/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 350 | Expenditures | 30/09/2020 | OWN/2020-21/C/60 | 13,051 | |||||||
15/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,600 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,075 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 12,601 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:04:16 AM. |