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/38 | Direct Receipts | 753 | 02/09/2020 | OWN/2020-21/P/28 | Expenditures | 3,600 | 02/09/2020 | OWN/2020-21/C/26 | 753 | ||||
08/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 50,000 | 08/09/2020 | OWN/2020-21/P/29 | Expenditures | 174,425 | 22/09/2020 | OWN/2020-21/C/27 | 5,400 | ||||
22/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,400 | 08/09/2020 | OWN/2020-21/P/30 | Expenditures | 1,000 | 30/09/2020 | OWN/2020-21/C/50 | 16,400 | ||||
30/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 11,000 | 09/09/2020 | OWN/2020-21/P/31 | Expenditures | 1,000 | |||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/36 | Expenditures | 700 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/11 | Expenditures | 21,179 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/12 | Expenditures | 5 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/13 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/37 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/32 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/33 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:55:31 AM. |