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.) |
01/11/2020 | OWN/2020-21/R/163 | Direct Receipts | 368 | 13/11/2020 | OWN/2020-21/P/67 | Expenditures | 1,000 | |||||||
06/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 14,200 | 13/11/2020 | OWN/2020-21/P/68 | Expenditures | 2,500 | |||||||
06/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 14,200 | 13/11/2020 | OWN/2020-21/P/72 | Expenditures | 12,675 | |||||||
08/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 822 | 20/11/2020 | OWN/2020-21/P/69 | Expenditures | 5,000 | |||||||
08/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 495 | 29/11/2020 | OWN/2020-21/P/71 | Expenditures | 400 | |||||||
08/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 370 | Expenditures | ||||||||||
08/11/2020 | STS/2020-21/R/6 | Direct Receipts | 120 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 14,200 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 14,200 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 14,200 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 14,200 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 14,200 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:03:49 AM. |