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.) |
17/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,549 | 05/08/2020 | OWN/2020-21/P/10 | Expenditures | 10,263 | |||||||
17/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 70 | 10/08/2020 | FFC/2020-21/P/11 | Expenditures | 12,886 | |||||||
17/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 70 | 10/08/2020 | OWN/2020-21/P/11 | Expenditures | 2,348 | |||||||
17/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 225 | 10/08/2020 | OWN/2020-21/P/12 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/15 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/16 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/19 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/12 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/20 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/21 | Expenditures | 16,106 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/23 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/24 | Expenditures | 8,661 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:17:03 PM. |