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.) |
10/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,161 | 07/10/2020 | OWN/2020-21/P/59 | Expenditures | 103,485 | 10/10/2020 | OWN/2020-21/C/8 | 9,485 | ||||
10/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 12,500 | 07/10/2020 | OWN/2020-21/P/61 | Expenditures | 36,015 | 20/10/2020 | OWN/2020-21/C/9 | 25,754 | ||||
10/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,219 | 07/10/2020 | OWN/2020-21/P/62 | Expenditures | 25,000 | |||||||
10/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 33,532 | 07/10/2020 | OWN/2020-21/P/63 | Expenditures | 177 | |||||||
13/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 257 | 08/10/2020 | FFC/2020-21/P/32 | Expenditures | 2,500 | |||||||
20/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 7,332 | 10/10/2020 | OWN/2020-21/P/57 | Expenditures | 17.7 | |||||||
25/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,600 | 10/10/2020 | OWN/2020-21/P/58 | Expenditures | 1,050 | |||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/40 | Expenditures | 15,163 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/45 | Expenditures | 40,931 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:43:46 PM. |