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.) |
04/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,415 | 04/08/2020 | OWN/2020-21/P/45 | Expenditures | 2,100 | |||||||
18/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 151 | 04/08/2020 | OWN/2020-21/P/46 | Expenditures | 5,774 | |||||||
18/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,565 | 04/08/2020 | OWN/2020-21/P/47 | Expenditures | 4,676 | |||||||
20/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,378 | 04/08/2020 | OWN/2020-21/P/48 | Expenditures | 1,696 | |||||||
24/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,000 | 04/08/2020 | OWN/2020-21/P/49 | Expenditures | 6,000 | |||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/27 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/50 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/51 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/52 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/53 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/54 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/55 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/29 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/30 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/31 | Expenditures | 5,134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:15:58 AM. |