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.) |
06/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,680 | 06/11/2020 | OWN/2020-21/P/22 | Expenditures | 6,000 | |||||||
06/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 13,660 | 06/11/2020 | OWN/2020-21/P/23 | Expenditures | 3,235 | |||||||
17/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,380 | 06/11/2020 | OWN/2020-21/P/24 | Expenditures | 700 | |||||||
17/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,434 | 06/11/2020 | OWN/2020-21/P/62 | Expenditures | 600 | |||||||
24/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,592 | 06/11/2020 | OWN/2020-21/P/63 | Expenditures | 1,750 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/64 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/65 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/66 | Expenditures | 1,255.18 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/20 | Expenditures | 950 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/67 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/26 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/21 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:06:25 PM. |