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.) |
07/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 277,616 | 02/09/2020 | OWN/2020-21/P/39 | Expenditures | 2,000 | |||||||
09/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,000 | 08/09/2020 | OWN/2020-21/P/40 | Expenditures | 60,000 | |||||||
10/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,000 | 08/09/2020 | OWN/2020-21/P/41 | Expenditures | 45,000 | |||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/42 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/43 | Expenditures | 103 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/45 | Expenditures | 99,980 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/46 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/47 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/5 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/48 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/49 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:46:08 PM. |