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.) |
01/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,000 | 01/10/2020 | OWN/2020-21/P/10 | Expenditures | 17.7 | |||||||
01/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,000 | 01/10/2020 | OWN/2020-21/P/9 | Expenditures | 17.7 | |||||||
02/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,534 | 06/10/2020 | STS/2020-21/P/10 | Expenditures | 17.69 | |||||||
02/10/2020 | STS/2020-21/R/7 | Direct Receipts | 2,744 | 22/10/2020 | OWN/2020-21/P/12 | Expenditures | 400,000 | |||||||
06/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 3 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,499 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,499 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,764 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:58:17 AM. |