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.) |
07/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,000 | 05/09/2020 | OWN/2020-21/P/23 | Expenditures | 19,023 | 17/09/2020 | OWN/2020-21/C/1 | 650 | ||||
07/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,500 | 05/09/2020 | OWN/2020-21/P/24 | Expenditures | 13,500 | |||||||
10/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 67,000 | 05/09/2020 | OWN/2020-21/P/25 | Expenditures | 9,000 | |||||||
14/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 18,000 | 05/09/2020 | OWN/2020-21/P/26 | Expenditures | 1,500 | |||||||
17/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 400 | 05/09/2020 | OWN/2020-21/P/27 | Expenditures | 1,500 | |||||||
30/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,248 | 05/09/2020 | OWN/2020-21/P/28 | Expenditures | 1,500 | |||||||
30/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,986 | 05/09/2020 | OWN/2020-21/P/29 | Expenditures | 1,500 | |||||||
30/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,942 | 05/09/2020 | OWN/2020-21/P/30 | Expenditures | 1,500 | |||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/32 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/33 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/35 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/22 | Expenditures | 26,875 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/23 | Expenditures | 26,875 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/36 | Expenditures | 71,325 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/38 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/39 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/40 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/41 | Expenditures | 5,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:27:53 PM. |