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/34 | Direct Receipts | 6,881 | 05/10/2020 | FFC/2020-21/P/14 | Expenditures | 60,200 | |||||||
12/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,896 | 05/10/2020 | OWN/2020-21/P/66 | Expenditures | 2,100 | |||||||
13/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,100 | 05/10/2020 | OWN/2020-21/P/67 | Expenditures | 1,250 | |||||||
28/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,990 | 05/10/2020 | OWN/2020-21/P/68 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/33 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/35 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/70 | Expenditures | 7,176 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/72 | Expenditures | 1,996 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/73 | Expenditures | 3,992 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/74 | Expenditures | 3,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:20:05 AM. |