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.) |
04/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 130 | 08/09/2020 | OWN/2020-21/P/212 | Expenditures | 4,000 | 14/09/2020 | OWN/2020-21/C/21 | 85,794 | ||||
05/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 7,525 | 08/09/2020 | OWN/2020-21/P/213 | Expenditures | 2,000 | 29/09/2020 | OWN/2020-21/C/38 | 10,001 | ||||
07/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,646 | 11/09/2020 | OWN/2020-21/P/81 | Expenditures | 10,000 | |||||||
14/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 85,794 | 14/09/2020 | OWN/2020-21/P/82 | Expenditures | 15,000 | |||||||
14/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 12,700 | 14/09/2020 | OWN/2020-21/P/83 | Expenditures | 1,220 | |||||||
14/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 3,850 | 14/09/2020 | OWN/2020-21/P/84 | Expenditures | 200 | |||||||
17/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,777 | 22/09/2020 | OWN/2020-21/P/85 | Expenditures | 4,500 | |||||||
22/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,486 | 22/09/2020 | OWN/2020-21/P/86 | Expenditures | 1,150 | |||||||
25/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 375 | 22/09/2020 | OWN/2020-21/P/87 | Expenditures | 49,590 | |||||||
29/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,125 | 22/09/2020 | OWN/2020-21/P/88 | Expenditures | 9,571 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 188 | 25/09/2020 | OWN/2020-21/P/89 | Expenditures | 4,200 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/90 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/91 | Expenditures | 39,580 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/92 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/93 | Expenditures | 15,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:20:31 PM. |