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.) |
14/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,610 | 13/10/2020 | OWN/2020-21/P/84 | Expenditures | 1,500 | |||||||
14/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,710 | 13/10/2020 | OWN/2020-21/P/85 | Expenditures | 9,800 | |||||||
14/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 22,190 | 13/10/2020 | OWN/2020-21/P/87 | Expenditures | 9,800 | |||||||
29/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,696 | 13/10/2020 | OWN/2020-21/P/88 | Expenditures | 9,900 | |||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/89 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/1 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/86 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/90 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/91 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/92 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/93 | Expenditures | 2,549 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/94 | Expenditures | 28,747 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:54:06 PM. |