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.) |
07/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,591 | 07/07/2020 | OWN/2020-21/P/6 | Expenditures | 780 | |||||||
07/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,200 | 07/07/2020 | OWN/2020-21/P/7 | Expenditures | 539 | |||||||
07/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 27,500 | 10/07/2020 | OWN/2020-21/P/10 | Expenditures | 17.7 | |||||||
09/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 39 | 10/07/2020 | OWN/2020-21/P/8 | Expenditures | 15,900 | |||||||
09/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 150 | 10/07/2020 | OWN/2020-21/P/9 | Expenditures | 19,500 | |||||||
09/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 45,000 | 11/07/2020 | CRF/2020-21/P/2 | Expenditures | 14,200 | |||||||
11/07/2020 | SDP/2020-21/R/5 | Direct Receipts | 50,000 | 17/07/2020 | SDP/2020-21/P/2 | Expenditures | 143,000 | |||||||
20/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 400 | 20/07/2020 | OWN/2020-21/P/11 | Expenditures | 535 | |||||||
28/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 50 | 28/07/2020 | CRF/2020-21/P/3 | Expenditures | 19,800 | |||||||
28/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:20:39 PM. |