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/111 | Direct Receipts | 100 | 05/10/2020 | OWN/2020-21/P/20 | Expenditures | 7,000 | 31/10/2020 | OWN/2020-21/C/3 | 2,650 | ||||
05/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,000 | 05/10/2020 | OWN/2020-21/P/27 | Expenditures | 1,000 | |||||||
05/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 296 | 05/10/2020 | OWN/2020-21/P/32 | Expenditures | 1,000 | |||||||
05/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 100 | 05/10/2020 | OWN/2020-21/P/33 | Expenditures | 2,950 | |||||||
05/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 459 | 05/10/2020 | OWN/2020-21/P/40 | Expenditures | 7,000 | |||||||
05/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,955 | 12/10/2020 | FFC/2020-21/P/12 | Expenditures | 6,000 | |||||||
10/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 650 | 15/10/2020 | OWN/2020-21/P/28 | Expenditures | 2,950 | |||||||
31/10/2020 | FFC/2020-21/R/9 | Direct Receipts | 9,900 | 17/10/2020 | FFC/2020-21/P/13 | Expenditures | 11,000 | |||||||
31/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 650 | 23/10/2020 | OWN/2020-21/P/21 | Expenditures | 4,000 | |||||||
31/10/2020 | OWN/2020-21/R/217 | Direct Receipts | 1,309 | 23/10/2020 | OWN/2020-21/P/41 | Expenditures | 4,000 | |||||||
31/10/2020 | OWN/2020-21/R/218 | Direct Receipts | 10,090 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/219 | Direct Receipts | 946 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:00:28 AM. |