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.) |
13/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 450 | 13/10/2020 | OWN/2020-21/P/16 | Expenditures | 4,250 | 13/10/2020 | OWN/2020-21/C/5 | 5,700 | ||||
19/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,556 | 15/10/2020 | OWN/2020-21/P/35 | Expenditures | 1,050 | 15/10/2020 | OWN/2020-21/C/9 | 1,120 | ||||
26/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 900 | 16/10/2020 | FFC/2020-21/P/14 | Expenditures | 8,160 | |||||||
31/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,080 | 16/10/2020 | FFC/2020-21/P/15 | Expenditures | 3,600 | |||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/36 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/18 | Expenditures | 929 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/19 | Expenditures | 890 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/22 | Expenditures | 30,225 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/23 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/38 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:04:14 PM. |