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/75 | Direct Receipts | 2,050 | 01/10/2020 | OWN/2020-21/P/64 | Expenditures | 4,000 | |||||||
17/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,592 | 03/10/2020 | FFC/2020-21/P/24 | Expenditures | 264,700 | |||||||
20/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 290 | 03/10/2020 | OWN/2020-21/P/65 | Expenditures | 13,900 | |||||||
26/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,134 | 15/10/2020 | OWN/2020-21/P/66 | Expenditures | 260 | |||||||
26/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 400 | 15/10/2020 | OWN/2020-21/P/67 | Expenditures | 520 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/68 | Expenditures | 150 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/69 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/71 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/72 | Expenditures | 750 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/73 | Expenditures | 175 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/74 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:45:04 PM. |