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.) |
03/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 262,578 | 04/08/2020 | OWN/2020-21/P/9 | Expenditures | 238,978 | |||||||
07/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,180 | 14/08/2020 | FFC/2020-21/P/9 | Expenditures | 10,000 | |||||||
07/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 14/08/2020 | OWN/2020-21/P/10 | Expenditures | 10,000 | |||||||
07/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 300 | 14/08/2020 | OWN/2020-21/P/11 | Expenditures | 291 | |||||||
07/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | 14/08/2020 | OWN/2020-21/P/12 | Expenditures | 84 | |||||||
07/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,290 | 14/08/2020 | OWN/2020-21/P/13 | Expenditures | 23,600 | |||||||
07/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,101 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 540 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 660 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 660 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:50:39 AM. |