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.) |
05/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | 05/11/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | 05/11/2020 | OWN/2020-21/C/15 | 8,112 | ||||
05/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,500 | 05/11/2020 | OWN/2020-21/P/19 | Expenditures | 25,670 | 05/11/2020 | OWN/2020-21/C/30 | 3,705 | ||||
05/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,011 | 05/11/2020 | OWN/2020-21/P/42 | Expenditures | 10,225 | 05/11/2020 | OWN/2020-21/C/45 | 15,000 | ||||
05/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 650 | 05/11/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | 10/11/2020 | OWN/2020-21/C/16 | 6,700 | ||||
10/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,700 | 07/11/2020 | FFC/2020-21/P/30 | Expenditures | 36,117 | 10/11/2020 | OWN/2020-21/C/31 | 14,520 | ||||
10/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 12,640 | 07/11/2020 | FFC/2020-21/P/31 | Expenditures | 1,000 | 10/11/2020 | OWN/2020-21/C/46 | 15,000 | ||||
10/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,880 | 07/11/2020 | FFC/2020-21/P/32 | Expenditures | 3,000 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/55 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:33:33 AM. |