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.) |
06/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 8,970 | 09/11/2020 | OWN/2020-21/P/28 | Expenditures | 5,600 | |||||||
06/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 540 | 09/11/2020 | OWN/2020-21/P/29 | Expenditures | 670 | |||||||
06/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 600 | 09/11/2020 | OWN/2020-21/P/30 | Expenditures | 1,800 | |||||||
09/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 8,882 | 09/11/2020 | OWN/2020-21/P/31 | Expenditures | 18,050 | |||||||
09/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 7,118 | 09/11/2020 | OWN/2020-21/P/32 | Expenditures | 16,000 | |||||||
09/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 120 | 09/11/2020 | OWN/2020-21/P/33 | Expenditures | 15,000 | |||||||
09/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 120 | 09/11/2020 | OWN/2020-21/P/34 | Expenditures | 15,000 | |||||||
09/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 620 | 10/11/2020 | OWN/2020-21/P/35 | Expenditures | 4,800 | |||||||
09/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 12,000 | 10/11/2020 | OWN/2020-21/P/36 | Expenditures | 4,200 | |||||||
10/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,800 | 10/11/2020 | OWN/2020-21/P/37 | Expenditures | 6,700 | |||||||
10/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,200 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 6,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:56:41 PM. |