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.) |
04/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 16,176 | 07/09/2020 | FFC/2020-21/P/31 | Expenditures | 10,000 | 05/09/2020 | OWN/2020-21/C/7 | 17,000 | ||||
05/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 719 | 08/09/2020 | FFC/2020-21/P/33 | Expenditures | 35.4 | 16/09/2020 | OWN/2020-21/C/8 | 30,000 | ||||
09/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 21,634 | 09/09/2020 | OWN/2020-21/P/35 | Expenditures | 4,872 | 30/09/2020 | OWN/2020-21/C/9 | 9,250 | ||||
11/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,613 | 10/09/2020 | OWN/2020-21/P/36 | Expenditures | 9,900 | |||||||
16/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 9,386 | 11/09/2020 | OWN/2020-21/P/37 | Expenditures | 350 | |||||||
22/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,803 | 16/09/2020 | OWN/2020-21/P/38 | Expenditures | 1,880 | |||||||
24/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,096 | 17/09/2020 | OWN/2020-21/P/39 | Expenditures | 250 | |||||||
28/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,530 | 29/09/2020 | OWN/2020-21/P/40 | Expenditures | 200 | |||||||
30/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,019 | 30/09/2020 | OWN/2020-21/P/41 | Expenditures | 100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:05:49 PM. |