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.) |
09/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 738,014 | 03/10/2020 | OWN/2020-21/P/11 | Expenditures | 7,850 | 09/10/2020 | OWN/2020-21/C/43 | 73,804 | ||||
14/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,800 | 12/10/2020 | FFC/2020-21/P/8 | Expenditures | 4,000 | 14/10/2020 | OWN/2020-21/C/60 | 1,800 | ||||
14/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,903 | 26/10/2020 | OWN/2020-21/P/12 | Expenditures | 2,100 | 14/10/2020 | OWN/2020-21/C/61 | 1,903 | ||||
19/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 3,211 | 26/10/2020 | OWN/2020-21/P/13 | Expenditures | 23,461 | 19/10/2020 | OWN/2020-21/C/64 | 3,211 | ||||
19/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,160 | 26/10/2020 | OWN/2020-21/P/14 | Expenditures | 1,500 | 19/10/2020 | OWN/2020-21/C/65 | 2,160 | ||||
23/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,520 | Expenditures | 23/10/2020 | OWN/2020-21/C/40 | 2,520 | |||||||
23/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,420 | Expenditures | 23/10/2020 | OWN/2020-21/C/41 | 2,420 | |||||||
23/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,842 | Expenditures | 23/10/2020 | OWN/2020-21/C/42 | 3,842 | |||||||
23/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 720 | Expenditures | 23/10/2020 | OWN/2020-21/C/44 | 720 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:10:39 AM. |