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.) |
05/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 34,213 | 02/09/2020 | OWN/2020-21/P/53 | Expenditures | 1,000 | |||||||
06/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 26,565 | 05/09/2020 | FFC/2020-21/P/54 | Expenditures | 190,150 | |||||||
11/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,400 | 09/09/2020 | OWN/2020-21/P/54 | Expenditures | 2,000 | |||||||
22/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 9,645 | 17/09/2020 | OWN/2020-21/P/55 | Expenditures | 2,500 | |||||||
24/09/2020 | SAS/2020-21/R/3 | Direct Receipts | 120,000 | 18/09/2020 | OWN/2020-21/P/37 | Expenditures | 6,000 | |||||||
26/09/2020 | SAS/2020-21/R/4 | Direct Receipts | 491 | 21/09/2020 | OWN/2020-21/P/56 | Expenditures | 1,000 | |||||||
30/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,109 | 22/09/2020 | OWN/2020-21/P/38 | Expenditures | 10,000 | |||||||
30/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 226 | 22/09/2020 | OWN/2020-21/P/39 | Expenditures | 7,000 | |||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/57 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/41 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/42 | Expenditures | 177 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/58 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:03:39 AM. |