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.) |
10/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 147,000 | 04/09/2020 | OWN/2020-21/P/93 | Expenditures | 5,000 | |||||||
14/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 99,000 | 04/09/2020 | OWN/2020-21/P/94 | Expenditures | 25,000 | |||||||
19/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 98,000 | 12/09/2020 | OWN/2020-21/P/41 | Expenditures | 400,000 | |||||||
19/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,738 | 12/09/2020 | OWN/2020-21/P/42 | Expenditures | 297,000 | |||||||
21/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 400,000 | 12/09/2020 | OWN/2020-21/P/43 | Expenditures | 98,000 | |||||||
21/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 100,000 | 22/09/2020 | OWN/2020-21/P/103 | Expenditures | 17.7 | |||||||
21/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 200,000 | 24/09/2020 | OWN/2020-21/P/95 | Expenditures | 2,500 | |||||||
23/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 150,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 250,000 | Expenditures | ||||||||||
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,334 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,151 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 4,654 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:29:48 AM. |