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.) |
07/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 13,552 | 03/10/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | |||||||
27/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | 05/10/2020 | OWN/2020-21/P/14 | Expenditures | 47,000 | |||||||
28/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 15,000 | 14/10/2020 | FFC/2020-21/P/15 | Expenditures | 5,624 | |||||||
28/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,200 | 26/10/2020 | OWN/2020-21/P/15 | Expenditures | 18,270 | |||||||
28/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,156 | 26/10/2020 | OWN/2020-21/P/16 | Expenditures | 2,600 | |||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/17 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/18 | Expenditures | 18,464 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/19 | Expenditures | 34,226 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/20 | Expenditures | 5,449 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/21 | Expenditures | 181,368 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/22 | Expenditures | 60,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:45:07 PM. |