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/15 | Direct Receipts | 55,382 | 05/10/2020 | OWN/2020-21/P/142 | Expenditures | 9,000 | 01/10/2020 | OWN/2020-21/C/14 | 55,382 | ||||
17/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,355 | 05/10/2020 | OWN/2020-21/P/70 | Expenditures | 63,000 | 05/10/2020 | OWN/2020-21/C/7 | 159,150 | ||||
19/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 36,303 | 05/10/2020 | OWN/2020-21/P/71 | Expenditures | 800 | |||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/72 | Expenditures | 900 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/73 | Expenditures | 700 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/75 | Expenditures | 39,250 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/76 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/77 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/81 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/82 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/83 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/10 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 02:10:10 AM. |