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/3 | Direct Receipts | 500 | 01/10/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | |||||||
12/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,400 | 05/10/2020 | FFC/2020-21/P/10 | Expenditures | 19,700 | |||||||
13/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,250 | 05/10/2020 | OWN/2020-21/P/5 | Expenditures | 30,000 | |||||||
17/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,650 | 05/10/2020 | OWN/2020-21/P/6 | Expenditures | 5.9 | |||||||
18/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,600 | 12/10/2020 | OWN/2020-21/P/7 | Expenditures | 250 | |||||||
19/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,050 | 13/10/2020 | OWN/2020-21/P/8 | Expenditures | 20 | |||||||
21/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,400 | 18/10/2020 | OWN/2020-21/P/9 | Expenditures | 700 | |||||||
26/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,700 | 19/10/2020 | OWN/2020-21/P/10 | Expenditures | 100 | |||||||
27/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,300 | 21/10/2020 | OWN/2020-21/P/11 | Expenditures | 500 | |||||||
27/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | 22/10/2020 | OWN/2020-21/P/12 | Expenditures | 10,305 | |||||||
28/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 600 | 27/10/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:40:28 PM. |