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.) |
01/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 11,000 | 06/08/2020 | OWN/2020-21/P/24 | Expenditures | 2,100 | |||||||
11/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 28,400 | 08/08/2020 | FFC/2020-21/P/13 | Expenditures | 9,063 | |||||||
18/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,416 | 10/08/2020 | OWN/2020-21/P/25 | Expenditures | 6,930 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/27 | Expenditures | 710 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/28 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/29 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/30 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/31 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/32 | Expenditures | 411,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/33 | Expenditures | 9,817 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/34 | Expenditures | 1,016 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/35 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:55:49 AM. |