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.) |
15/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,497 | 03/09/2020 | OWN/2020-21/P/47 | Expenditures | 89 | |||||||
15/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 14,000 | 07/09/2020 | OWN/2020-21/P/11 | Expenditures | 9,000 | |||||||
28/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 100,000 | 08/09/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | |||||||
30/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 49,043 | 08/09/2020 | OWN/2020-21/P/48 | Expenditures | 14,150 | |||||||
30/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,308 | 09/09/2020 | OWN/2020-21/P/49 | Expenditures | 3,200 | |||||||
30/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,900 | 10/09/2020 | OWN/2020-21/P/13 | Expenditures | 1,230 | |||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/14 | Expenditures | 4,566 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/50 | Expenditures | 89 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/15 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/52 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/16 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/16 | Expenditures | 5,791 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/53 | Expenditures | 35 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/54 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/55 | Expenditures | 16,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:31:24 PM. |