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/134 | Direct Receipts | 100 | 04/09/2020 | FFC/2020-21/P/2 | Expenditures | 50,000 | 08/09/2020 | OWN/2020-21/C/7 | 85,972 | ||||
05/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 60,000 | 04/09/2020 | OWN/2020-21/P/4 | Expenditures | 275,005 | 23/09/2020 | OWN/2020-21/C/8 | 91,133 | ||||
05/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,332 | 30/09/2020 | OWN/2020-21/P/5 | Expenditures | 26,500 | 30/09/2020 | OWN/2020-21/C/9 | 13,200 | ||||
05/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,540 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 13,000 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,500 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 77,933 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,500 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 13,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 26,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:26:36 PM. |