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.) |
06/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 202 | 17/08/2020 | OWN/2020-21/P/26 | Expenditures | 4,365 | 26/08/2020 | OWN/2020-21/C/13 | 6,100 | ||||
26/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,500 | 17/08/2020 | OWN/2020-21/P/27 | Expenditures | 2,403 | 26/08/2020 | OWN/2020-21/C/16 | 8,562 | ||||
26/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 600 | 19/08/2020 | OWN/2020-21/P/25 | Expenditures | 2,800 | |||||||
26/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,812 | 19/08/2020 | STS/2020-21/P/2 | Expenditures | 17.7 | |||||||
26/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 500 | 21/08/2020 | OWN/2020-21/P/28 | Expenditures | 8,545 | |||||||
26/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 250 | 21/08/2020 | OWN/2020-21/P/29 | Expenditures | 1,000 | |||||||
26/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,000 | 21/08/2020 | OWN/2020-21/P/30 | Expenditures | 17,000 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/31 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/32 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/16 | Expenditures | 109,894 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/33 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:11:15 PM. |