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/14 | Direct Receipts | 1,573 | 15/09/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | |||||||
01/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 800 | 15/09/2020 | OWN/2020-21/P/15 | Expenditures | 5,450 | |||||||
04/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,400 | 15/09/2020 | OWN/2020-21/P/17 | Expenditures | 2,100 | |||||||
05/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 864 | 15/09/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | |||||||
05/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 800 | 29/09/2020 | OWN/2020-21/P/16 | Expenditures | 70 | |||||||
07/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,553 | 29/09/2020 | OWN/2020-21/P/19 | Expenditures | 7,000 | |||||||
07/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,450 | 29/09/2020 | OWN/2020-21/P/20 | Expenditures | 22,500 | |||||||
09/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,511 | 29/09/2020 | OWN/2020-21/P/21 | Expenditures | 6,000 | |||||||
09/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,300 | 29/09/2020 | OWN/2020-21/P/22 | Expenditures | 70 | |||||||
10/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,500 | 29/09/2020 | OWN/2020-21/P/23 | Expenditures | 70 | |||||||
11/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,139 | 29/09/2020 | OWN/2020-21/P/24 | Expenditures | 2,700 | |||||||
11/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,500 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 48,571 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 16,880 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 53 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:16:58 PM. |