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.) |
09/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,104 | 09/09/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | |||||||
10/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,100 | 09/09/2020 | OWN/2020-21/P/20 | Expenditures | 2,700 | |||||||
11/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,200 | 09/09/2020 | OWN/2020-21/P/21 | Expenditures | 4,900 | |||||||
14/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,119 | 11/09/2020 | FFC/2020-21/P/12 | Expenditures | 19,500 | |||||||
15/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,678 | 29/09/2020 | OWN/2020-21/P/22 | Expenditures | 70.8 | |||||||
15/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 7,490 | 30/09/2020 | FFC/2020-21/P/13 | Expenditures | 20,100 | |||||||
18/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,100 | 30/09/2020 | FFC/2020-21/P/14 | Expenditures | 105,000 | |||||||
20/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,200 | 30/09/2020 | FFC/2020-21/P/15 | Expenditures | 60,000 | |||||||
21/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,100 | 30/09/2020 | FFC/2020-21/P/16 | Expenditures | 102,850 | |||||||
23/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,259 | 30/09/2020 | FFC/2020-21/P/17 | Expenditures | 29.5 | |||||||
25/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,406 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,748 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 474 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:51:02 AM. |