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/15 | Direct Receipts | 593 | 07/10/2020 | OWN/2020-21/P/12 | Expenditures | 10,700 | |||||||
11/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,300 | 09/10/2020 | OWN/2020-21/P/13 | Expenditures | 15,700 | |||||||
15/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,560 | 09/10/2020 | OWN/2020-21/P/28 | Expenditures | 47,666 | |||||||
28/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | 11/10/2020 | FFC/2020-21/P/17 | Expenditures | 15,300 | |||||||
28/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | 11/10/2020 | OWN/2020-21/P/1 | Expenditures | 7,000 | |||||||
28/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,765 | 11/10/2020 | OWN/2020-21/P/14 | Expenditures | 2,300 | |||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/29 | Expenditures | 580 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/30 | Expenditures | 8,560 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/31 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/15 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/19 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/20 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/32 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:24:37 AM. |