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.) |
03/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,440 | 07/09/2020 | STS/2020-21/P/3 | Expenditures | 6,322 | |||||||
03/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 450 | 08/09/2020 | OWN/2020-21/P/57 | Expenditures | 380 | |||||||
03/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 720 | 08/09/2020 | OWN/2020-21/P/58 | Expenditures | 450 | |||||||
03/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 720 | 08/09/2020 | OWN/2020-21/P/59 | Expenditures | 360 | |||||||
08/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,865 | 08/09/2020 | OWN/2020-21/P/60 | Expenditures | 340 | |||||||
09/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,425 | 08/09/2020 | OWN/2020-21/P/61 | Expenditures | 1,200 | |||||||
11/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,760 | 09/09/2020 | OWN/2020-21/P/62 | Expenditures | 1,200 | |||||||
30/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 116 | 09/09/2020 | OWN/2020-21/P/63 | Expenditures | 1,060 | |||||||
30/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 720 | 11/09/2020 | FFC/2020-21/P/10 | Expenditures | 4,990 | |||||||
30/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 720 | 11/09/2020 | OWN/2020-21/P/84 | Expenditures | 280 | |||||||
30/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 205 | 14/09/2020 | OWN/2020-21/P/85 | Expenditures | 6,000 | |||||||
30/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 720 | 14/09/2020 | OWN/2020-21/P/86 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/87 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/88 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:52:44 AM. |