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.) |
09/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 10,236 | 07/10/2020 | OWN/2020-21/P/59 | Expenditures | 23,750 | 09/10/2020 | OWN/2020-21/C/17 | 10,601 | ||||
09/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 365 | 07/10/2020 | OWN/2020-21/P/60 | Expenditures | 20,232 | 29/10/2020 | OWN/2020-21/C/18 | 34,084 | ||||
29/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 32,349 | 07/10/2020 | OWN/2020-21/P/61 | Expenditures | 19,150 | |||||||
29/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 945 | 07/10/2020 | OWN/2020-21/P/62 | Expenditures | 8,000 | |||||||
29/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 790 | 07/10/2020 | OWN/2020-21/P/63 | Expenditures | 8,000 | |||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/64 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/65 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/66 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/67 | Expenditures | 12,725 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/69 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/14 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:02:35 AM. |