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.) |
05/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 875 | 28/10/2020 | OWN/2020-21/P/50 | Expenditures | 1,000 | 13/10/2020 | OWN/2020-21/C/11 | 2,000 | ||||
13/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,000 | 28/10/2020 | OWN/2020-21/P/51 | Expenditures | 4,950 | 13/10/2020 | OWN/2020-21/C/7 | 400 | ||||
15/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 400 | 28/10/2020 | OWN/2020-21/P/52 | Expenditures | 4,750 | 26/10/2020 | OWN/2020-21/C/10 | 2,300 | ||||
15/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 200 | 28/10/2020 | OWN/2020-21/P/53 | Expenditures | 400 | 26/10/2020 | OWN/2020-21/C/6 | 1,700 | ||||
15/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 50 | 28/10/2020 | OWN/2020-21/P/54 | Expenditures | 5,560 | 28/10/2020 | OWN/2020-21/C/9 | 2,800 | ||||
15/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
16/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 6,397 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 5,422 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 700 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,300 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:43:20 AM. |