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.) |
05/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 500 | 05/10/2020 | OWN/2020-21/P/79 | Expenditures | 215 | 06/10/2020 | OWN/2020-21/C/24 | 6,755 | ||||
05/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 500 | 05/10/2020 | STS/2020-21/P/5 | Expenditures | 12,338 | 06/10/2020 | OWN/2020-21/C/30 | 3,905 | ||||
05/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 40 | 06/10/2020 | OWN/2020-21/P/63 | Expenditures | 805 | 15/10/2020 | OWN/2020-21/C/31 | 500 | ||||
05/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,865 | 09/10/2020 | OWN/2020-21/P/78 | Expenditures | 30,000 | 16/10/2020 | OWN/2020-21/C/32 | 180 | ||||
05/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 5,040 | 16/10/2020 | FFC/2020-21/P/19 | Expenditures | 118 | 21/10/2020 | OWN/2020-21/C/55 | 720 | ||||
05/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 720 | 23/10/2020 | STS/2020-21/P/6 | Expenditures | 8,856 | 23/10/2020 | OWN/2020-21/C/33 | 754 | ||||
05/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 63 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 180 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 754 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 40 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:32:46 PM. |