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/20 | Direct Receipts | 4,500 | 01/09/2020 | OWN/2020-21/P/27 | Expenditures | 5,100 | |||||||
01/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 20,050 | 01/09/2020 | OWN/2020-21/P/28 | Expenditures | 22,200 | |||||||
01/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,706 | 02/09/2020 | OWN/2020-21/P/29 | Expenditures | 13,000 | |||||||
01/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,240 | 02/09/2020 | OWN/2020-21/P/30 | Expenditures | 15,400 | |||||||
02/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 20,000 | 09/09/2020 | FFC/2020-21/P/30 | Expenditures | 35,000 | |||||||
11/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 18,800 | 11/09/2020 | OWN/2020-21/P/31 | Expenditures | 4,600 | |||||||
11/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,510 | 11/09/2020 | OWN/2020-21/P/33 | Expenditures | 1,400 | |||||||
13/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 11,777 | 11/09/2020 | OWN/2020-21/P/34 | Expenditures | 7,118 | |||||||
23/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,826 | 11/09/2020 | OWN/2020-21/P/35 | Expenditures | 12,000 | |||||||
23/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,100 | 13/09/2020 | OWN/2020-21/P/36 | Expenditures | 9,000 | |||||||
Direct Receipts | 13/09/2020 | OWN/2020-21/P/37 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/32 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/38 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:34:11 PM. |