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.) |
01/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 200,828 | 06/10/2020 | OWN/2020-21/P/112 | Expenditures | 25,548 | |||||||
08/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 512,540 | 06/10/2020 | OWN/2020-21/P/113 | Expenditures | 4,644 | |||||||
13/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 18,389 | 14/10/2020 | OWN/2020-21/P/114 | Expenditures | 2,760 | |||||||
16/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,410 | 14/10/2020 | OWN/2020-21/P/115 | Expenditures | 1,950 | |||||||
20/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,000 | 14/10/2020 | OWN/2020-21/P/116 | Expenditures | 5,500 | |||||||
26/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 10,000 | 14/10/2020 | OWN/2020-21/P/117 | Expenditures | 11,709 | |||||||
26/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 300 | 14/10/2020 | OWN/2020-21/P/118 | Expenditures | 672 | |||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/119 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:19:38 AM. |