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.) |
11/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 65 | 07/08/2020 | OWN/2020-21/P/28 | Expenditures | 14,286 | |||||||
11/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 378 | 10/08/2020 | OWN/2020-21/P/29 | Expenditures | 8,000 | |||||||
11/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 366 | 10/08/2020 | OWN/2020-21/P/30 | Expenditures | 4,500 | |||||||
11/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 400 | 11/08/2020 | OWN/2020-21/P/31 | Expenditures | 40,000 | |||||||
12/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 576 | 12/08/2020 | OWN/2020-21/P/32 | Expenditures | 6,500 | |||||||
18/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 576 | 24/08/2020 | OWN/2020-21/P/33 | Expenditures | 3,500 | |||||||
18/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 144 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 35 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 335 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,020 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 641 | Expenditures | ||||||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:06:14 PM. |