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.) |
01/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,440 | 01/10/2020 | OWN/2020-21/P/35 | Expenditures | 1,500 | |||||||
01/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 786 | 01/10/2020 | OWN/2020-21/P/36 | Expenditures | 950 | |||||||
01/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 4,737 | 01/10/2020 | OWN/2020-21/P/37 | Expenditures | 1,234 | |||||||
01/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,129 | 01/10/2020 | OWN/2020-21/P/38 | Expenditures | 320 | |||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/39 | Expenditures | 710 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/40 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/79 | Expenditures | 1,654 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/80 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/81 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/10/2020 | STS/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/83 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/19 | Expenditures | 55,401 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2020 | STS/2020-21/P/3 | Expenditures | 276,509 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:10:18 PM. |