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.) |
03/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 7,319 | 03/10/2020 | OWN/2020-21/P/58 | Expenditures | 7,300 | 15/10/2020 | OWN/2020-21/C/3 | 3,350 | ||||
03/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 8,871 | 03/10/2020 | OWN/2020-21/P/63 | Expenditures | 8,871 | 15/10/2020 | OWN/2020-21/C/4 | 8,550 | ||||
07/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 10,681 | 07/10/2020 | OWN/2020-21/P/59 | Expenditures | 10,620 | |||||||
07/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 7,241 | 07/10/2020 | OWN/2020-21/P/64 | Expenditures | 7,241 | |||||||
15/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,775 | 10/10/2020 | FFC/2020-21/P/19 | Expenditures | 17.7 | |||||||
15/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 9,055 | 10/10/2020 | OWN/2020-21/P/60 | Expenditures | 17.7 | |||||||
22/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 15,792 | 15/10/2020 | OWN/2020-21/P/61 | Expenditures | 2,505 | |||||||
29/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,174 | 15/10/2020 | OWN/2020-21/P/65 | Expenditures | 500 | |||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/66 | Expenditures | 15,797 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/67 | Expenditures | 4,174 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:52:37 AM. |