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/23 | Direct Receipts | 7,470 | 01/09/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
15/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,334 | 10/09/2020 | OWN/2020-21/P/27 | Expenditures | 1,725 | |||||||
16/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,193 | 13/09/2020 | OWN/2020-21/P/29 | Expenditures | 656 | |||||||
17/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 12,000 | 15/09/2020 | OWN/2020-21/P/33 | Expenditures | 500 | |||||||
17/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,826 | 16/09/2020 | FFC/2020-21/P/18 | Expenditures | 2,000 | |||||||
25/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 700 | 16/09/2020 | OWN/2020-21/P/34 | Expenditures | 1,100 | |||||||
30/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,000 | 17/09/2020 | OWN/2020-21/P/28 | Expenditures | 400 | |||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/19 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/36 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/37 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/32 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/20 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/21 | Expenditures | 15,151 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/22 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/24 | Expenditures | 5,374 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/25 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/35 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:20:35 AM. |