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.) |
02/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 623,848 | 01/09/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | |||||||
07/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,000 | 09/09/2020 | OWN/2020-21/P/18 | Expenditures | 98,000 | |||||||
10/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 600 | 09/09/2020 | OWN/2020-21/P/19 | Expenditures | 117,000 | |||||||
24/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 504,771 | 09/09/2020 | OWN/2020-21/P/20 | Expenditures | 210,000 | |||||||
27/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 631 | 10/09/2020 | OWN/2020-21/P/21 | Expenditures | 99,000 | |||||||
27/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 38 | 10/09/2020 | OWN/2020-21/P/22 | Expenditures | 98,500 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,623 | 10/09/2020 | OWN/2020-21/P/23 | Expenditures | 700 | |||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/24 | Expenditures | 4,266 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/25 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/15 | Expenditures | 23 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/38 | Expenditures | 23 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:51:53 AM. |