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.) |
15/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 985 | 01/10/2020 | OWN/2020-21/P/9 | Expenditures | 8,555 | 15/10/2020 | OWN/2020-21/C/11 | 1,525 | ||||
15/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 931 | 12/10/2020 | OWN/2020-21/P/10 | Expenditures | 10,000 | 22/10/2020 | OWN/2020-21/C/9 | 3,176 | ||||
15/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 100 | 22/10/2020 | OWN/2020-21/P/11 | Expenditures | 4,200 | |||||||
15/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,000 | 26/10/2020 | STS/2020-21/P/11 | Expenditures | 1,600 | |||||||
15/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 425 | 26/10/2020 | STS/2020-21/P/12 | Expenditures | 690 | |||||||
16/10/2020 | STS/2020-21/R/2 | Direct Receipts | 169,522 | 26/10/2020 | STS/2020-21/P/13 | Expenditures | 56,400 | |||||||
22/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 603 | 26/10/2020 | STS/2020-21/P/7 | Expenditures | 98,700 | |||||||
22/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 657 | 31/10/2020 | OWN/2020-21/P/12 | Expenditures | 450 | |||||||
31/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 5,882 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:22:53 AM. |