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.) |
03/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,780 | 16/09/2020 | OWN/2020-21/P/10 | Expenditures | 18,283 | |||||||
06/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | 16/09/2020 | OWN/2020-21/P/11 | Expenditures | 5,858 | |||||||
06/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 297 | 16/09/2020 | OWN/2020-21/P/6 | Expenditures | 5,700 | |||||||
06/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,056 | 16/09/2020 | OWN/2020-21/P/7 | Expenditures | 9,141 | |||||||
06/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,528 | 16/09/2020 | OWN/2020-21/P/8 | Expenditures | 2,929 | |||||||
06/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | 16/09/2020 | OWN/2020-21/P/9 | Expenditures | 11,400 | |||||||
08/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 87 | 22/09/2020 | FFC/2020-21/P/13 | Expenditures | 5,500 | |||||||
08/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 700 | 22/09/2020 | FFC/2020-21/P/14 | Expenditures | 9,000 | |||||||
10/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 369 | 23/09/2020 | OWN/2020-21/P/23 | Expenditures | 3,540 | |||||||
10/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,380 | 28/09/2020 | OWN/2020-21/P/19 | Expenditures | 1,270 | |||||||
10/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 96 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 115 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 255 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 248 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 180 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:38:42 PM. |