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.) |
01/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,150 | 01/10/2020 | OWN/2020-21/P/46 | Expenditures | 3,650 | 05/10/2020 | OWN/2020-21/C/10 | 13,000 | ||||
05/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 17,828 | 01/10/2020 | OWN/2020-21/P/47 | Expenditures | 16,705 | 16/10/2020 | OWN/2020-21/C/21 | 18,285 | ||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/48 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/42 | Expenditures | 950 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/43 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/44 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/45 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/49 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/34 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/35 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/36 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/56 | Expenditures | 49,942 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:32:24 PM. |