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.) |
03/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 11,700 | 01/10/2020 | FFC/2020-21/P/3 | Expenditures | 7,845 | |||||||
13/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 11,700 | 03/10/2020 | OWN/2020-21/P/55 | Expenditures | 8,350 | |||||||
19/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,100 | 03/10/2020 | OWN/2020-21/P/56 | Expenditures | 12,184 | |||||||
19/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,074 | 03/10/2020 | OWN/2020-21/P/57 | Expenditures | 5,000 | |||||||
29/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 12,600 | 11/10/2020 | OWN/2020-21/P/66 | Expenditures | 8,225 | |||||||
Direct Receipts | 11/10/2020 | OWN/2020-21/P/67 | Expenditures | 3,006 | ||||||||||
Direct Receipts | 11/10/2020 | OWN/2020-21/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/10/2020 | OWN/2020-21/P/69 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/59 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/60 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/61 | Expenditures | 81,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:17:41 AM. |