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.) |
09/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 36 | 09/10/2020 | OWN/2020-21/P/43 | Expenditures | 5,000 | |||||||
21/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,484 | 09/10/2020 | OWN/2020-21/P/44 | Expenditures | 2,500 | |||||||
21/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 403 | 09/10/2020 | OWN/2020-21/P/45 | Expenditures | 4,900 | |||||||
21/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 16,630 | 09/10/2020 | OWN/2020-21/P/49 | Expenditures | 3,300 | |||||||
27/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,167 | 19/10/2020 | FFC/2020-21/P/21 | Expenditures | 37,700 | |||||||
27/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 580 | 19/10/2020 | OWN/2020-21/P/46 | Expenditures | 7,600 | |||||||
27/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 16,510 | 21/10/2020 | OWN/2020-21/P/47 | Expenditures | 2,187 | |||||||
28/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 44 | 21/10/2020 | OWN/2020-21/P/50 | Expenditures | 3,080 | |||||||
31/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 21,350 | 27/10/2020 | OWN/2020-21/P/48 | Expenditures | 1,543 | |||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/51 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:20:00 PM. |