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.) |
10/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 480 | 10/08/2020 | FFC/2020-21/P/13 | Expenditures | 20,000 | |||||||
10/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,020 | 10/08/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | |||||||
17/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,229 | 20/08/2020 | OWN/2020-21/P/13 | Expenditures | 5,250 | |||||||
20/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,300 | 20/08/2020 | OWN/2020-21/P/5 | Expenditures | 1,500 | |||||||
20/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 150 | 24/08/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | |||||||
20/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,100 | 28/08/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | |||||||
20/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | 28/08/2020 | OWN/2020-21/P/16 | Expenditures | 1,000 | |||||||
24/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,000 | 28/08/2020 | OWN/2020-21/P/6 | Expenditures | 328 | |||||||
28/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 900 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 165 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 158 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:22:33 AM. |