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.) |
09/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,990 | 09/09/2020 | OWN/2020-21/P/72 | Expenditures | 2,700 | |||||||
11/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 20,557 | 11/09/2020 | OWN/2020-21/P/73 | Expenditures | 10,237 | |||||||
17/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 8,999 | 11/09/2020 | OWN/2020-21/P/74 | Expenditures | 10,237 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,000 | 11/09/2020 | OWN/2020-21/P/75 | Expenditures | 3,100 | |||||||
30/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 893 | 11/09/2020 | OWN/2020-21/P/76 | Expenditures | 1,750 | |||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/77 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/40 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/78 | Expenditures | 3,125 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/79 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/81 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/82 | Expenditures | 1,162 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/12 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 76,966 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:07:21 PM. |