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.) |
10/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,544 | 11/09/2020 | OWN/2020-21/P/4 | Expenditures | 15,000 | |||||||
10/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 175 | 11/09/2020 | OWN/2020-21/P/5 | Expenditures | 2,500 | |||||||
10/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 175 | 11/09/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | |||||||
10/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 9 | 11/09/2020 | OWN/2020-21/P/7 | Expenditures | 19,100 | |||||||
17/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 157,835 | 11/09/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | |||||||
17/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 55,970 | 11/09/2020 | OWN/2020-21/P/9 | Expenditures | 6,000 | |||||||
17/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 50,980 | 15/09/2020 | FFC/2020-21/P/10 | Expenditures | 1,950 | |||||||
17/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,769 | 15/09/2020 | FFC/2020-21/P/8 | Expenditures | 17 | |||||||
17/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,498 | 15/09/2020 | FFC/2020-21/P/9 | Expenditures | 4,970 | |||||||
17/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 50,980 | 17/09/2020 | OWN/2020-21/P/11 | Expenditures | 70 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:19:02 AM. |