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.) |
05/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 179 | 01/09/2020 | OWN/2020-21/P/55 | Expenditures | 10,000 | |||||||
07/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,690 | 03/09/2020 | OWN/2020-21/P/56 | Expenditures | 15,500 | |||||||
09/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,914 | 05/09/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
11/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,880 | 05/09/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | |||||||
12/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,149 | 05/09/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | |||||||
14/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,247 | 11/09/2020 | OWN/2020-21/P/57 | Expenditures | 9,960 | |||||||
19/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,187 | 11/09/2020 | OWN/2020-21/P/58 | Expenditures | 12,690 | |||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/59 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/60 | Expenditures | 3,534 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/61 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/62 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/63 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:47:40 PM. |