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.) |
05/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 15,466 | 05/11/2020 | OWN/2020-21/P/16 | Expenditures | 900 | |||||||
05/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 13,030 | 05/11/2020 | OWN/2020-21/P/17 | Expenditures | 2,100 | |||||||
12/11/2020 | STS/2020-21/R/12 | Direct Receipts | 7,500 | 05/11/2020 | OWN/2020-21/P/28 | Expenditures | 3,900 | |||||||
23/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 15,289 | 05/11/2020 | STS/2020-21/P/11 | Expenditures | 40,500 | |||||||
23/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,880 | 09/11/2020 | OWN/2020-21/P/18 | Expenditures | 5,100 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/19 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/22 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/29 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/30 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:51:05 PM. |