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.) |
08/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 230,079 | 18/09/2020 | OWN/2020-21/P/32 | Expenditures | 201,343 | |||||||
16/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 4.71 | 18/09/2020 | OWN/2020-21/P/33 | Expenditures | 28,736 | |||||||
24/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 365 | 23/09/2020 | OWN/2020-21/P/34 | Expenditures | 8,500 | |||||||
24/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 94,154 | 24/09/2020 | OWN/2020-21/P/35 | Expenditures | 1,140 | |||||||
28/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 140,001 | 28/09/2020 | OWN/2020-21/P/36 | Expenditures | 79,415 | |||||||
30/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 4.71 | 29/09/2020 | OWN/2020-21/P/31 | Expenditures | 1,374 | |||||||
30/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,655 | 29/09/2020 | OWN/2020-21/P/37 | Expenditures | 115,227.8 | |||||||
30/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,039 | 30/09/2020 | OWN/2020-21/P/30 | Expenditures | 5,200 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/38 | Expenditures | 37,696 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/39 | Expenditures | 11,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:22:50 AM. |