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/40 | Direct Receipts | 4,532 | 05/10/2020 | OWN/2020-21/P/86 | Expenditures | 1,780 | |||||||
13/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,363 | 05/10/2020 | OWN/2020-21/P/87 | Expenditures | 2,500 | |||||||
22/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,000 | 06/10/2020 | OWN/2020-21/P/88 | Expenditures | 1,000 | |||||||
23/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 12,000 | 08/10/2020 | OWN/2020-21/P/89 | Expenditures | 5,000 | |||||||
23/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,432 | 10/10/2020 | OWN/2020-21/P/90 | Expenditures | 15,703 | |||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/92 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/93 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/94 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/95 | Expenditures | 20 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/96 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/34 | Expenditures | 116,056 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/97 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/99 | Expenditures | 2,697 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:48:01 AM. |