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.) |
08/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,700 | 08/10/2020 | OWN/2020-21/P/86 | Expenditures | 6,856 | |||||||
08/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 5,140 | 08/10/2020 | OWN/2020-21/P/89 | Expenditures | 112,600 | |||||||
08/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 455 | 27/10/2020 | OWN/2020-21/P/87 | Expenditures | 7,305 | |||||||
14/10/2020 | STS/2020-21/R/1 | Direct Receipts | 30,000 | 27/10/2020 | OWN/2020-21/P/88 | Expenditures | 142 | |||||||
27/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,479 | 27/10/2020 | OWN/2020-21/P/90 | Expenditures | 20,600 | |||||||
27/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 140 | 31/10/2020 | FFC/2020-21/P/23 | Expenditures | 1,760 | |||||||
27/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 4,519 | 31/10/2020 | FFC/2020-21/P/24 | Expenditures | 5,080 | |||||||
31/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,200 | 31/10/2020 | FFC/2020-21/P/25 | Expenditures | 90,000 | |||||||
31/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,442 | 31/10/2020 | FFC/2020-21/P/26 | Expenditures | 59,900 | |||||||
31/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 245 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:12:56 PM. |