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.) |
01/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,375 | 01/09/2020 | OWN/2020-21/P/10 | Expenditures | 900 | |||||||
02/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 715 | 01/09/2020 | SFCG/2020-21/P/10 | Expenditures | 32,491 | |||||||
02/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,770 | 01/09/2020 | SFCG/2020-21/P/9 | Expenditures | 87,299 | |||||||
05/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,585 | 04/09/2020 | OWN/2020-21/P/11 | Expenditures | 2,500 | |||||||
07/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,750 | 04/09/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | |||||||
09/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,250 | 25/09/2020 | FFC/2020-21/P/2 | Expenditures | 230,000 | |||||||
09/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,250 | 25/09/2020 | OWN/2020-21/P/14 | Expenditures | 35,750 | |||||||
11/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,450 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,750 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,855 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 36,250 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 17,140 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 129,055 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:34:53 AM. |