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.) |
22/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 14,115 | 21/09/2020 | OWN/2020-21/P/56 | Expenditures | 6,634 | 22/09/2020 | OWN/2020-21/C/4 | 15,000 | ||||
22/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 315 | 21/09/2020 | OWN/2020-21/P/57 | Expenditures | 6,634 | |||||||
22/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 315 | 21/09/2020 | OWN/2020-21/P/58 | Expenditures | 2,000 | |||||||
22/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 122 | 21/09/2020 | OWN/2020-21/P/59 | Expenditures | 1,674 | |||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/60 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/61 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/81 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/84 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/62 | Expenditures | 56 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/19 | Expenditures | 127,135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:57:25 AM. |