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.) |
05/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,390 | 05/10/2020 | OWN/2020-21/P/48 | Expenditures | 1,700 | 05/10/2020 | OWN/2020-21/C/8 | 6,675 | ||||
05/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,500 | 05/10/2020 | OWN/2020-21/P/49 | Expenditures | 1,800 | 14/10/2020 | OWN/2020-21/C/11 | 2,100 | ||||
14/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,007 | 10/10/2020 | FFC/2020-21/P/31 | Expenditures | 17.7 | 14/10/2020 | OWN/2020-21/C/9 | 2,500 | ||||
14/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,400 | 14/10/2020 | OWN/2020-21/P/41 | Expenditures | 1,825 | 28/10/2020 | OWN/2020-21/C/10 | 21,000 | ||||
28/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 19,877 | 14/10/2020 | OWN/2020-21/P/50 | Expenditures | 2,100 | 28/10/2020 | OWN/2020-21/C/12 | 4,950 | ||||
28/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,123 | 14/10/2020 | OWN/2020-21/P/51 | Expenditures | 266 | |||||||
28/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 7,596 | 28/10/2020 | OWN/2020-21/P/52 | Expenditures | 1,400 | |||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/53 | Expenditures | 1,123 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:48:31 AM. |