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.) |
07/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,843 | 01/10/2020 | OWN/2020-21/P/54 | Expenditures | 7,000 | |||||||
08/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,700 | 19/10/2020 | OWN/2020-21/P/78 | Expenditures | 466 | |||||||
09/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,850 | 20/10/2020 | OWN/2020-21/P/56 | Expenditures | 7,355 | |||||||
09/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 5,500 | 20/10/2020 | OWN/2020-21/P/79 | Expenditures | 6,617 | |||||||
13/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,250 | 22/10/2020 | OWN/2020-21/P/57 | Expenditures | 15,000 | |||||||
13/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 4,853 | 31/10/2020 | FFC/2020-21/P/23 | Expenditures | 54,737 | |||||||
19/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 950 | 31/10/2020 | OWN/2020-21/P/80 | Expenditures | 800 | |||||||
19/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,830 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,300 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 300 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 284,516 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 150 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 335 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:45:48 AM. |