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.) |
22/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 9,900 | 01/10/2020 | OWN/2020-21/P/61 | Expenditures | 2,000 | |||||||
22/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,100 | 01/10/2020 | OWN/2020-21/P/62 | Expenditures | 2,000 | |||||||
22/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 6,363 | 01/10/2020 | OWN/2020-21/P/63 | Expenditures | 1,480 | |||||||
22/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 540 | 01/10/2020 | OWN/2020-21/P/64 | Expenditures | 1,000 | |||||||
22/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 540 | 05/10/2020 | OWN/2020-21/P/65 | Expenditures | 5,134 | |||||||
22/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 645 | 05/10/2020 | OWN/2020-21/P/66 | Expenditures | 5,000 | |||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/68 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/88 | Expenditures | 24,650 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/90 | Expenditures | 900 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/91 | Expenditures | 900 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/92 | Expenditures | 5,776 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/93 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/94 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/95 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/43 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/103 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:29:05 PM. |