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.) |
02/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,360 | 02/07/2020 | FFC/2020-21/P/36 | Expenditures | 22,550 | |||||||
03/07/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 16,800 | 02/07/2020 | OWN/2020-21/P/14 | Expenditures | 2,550 | |||||||
15/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,500 | 02/07/2020 | OWN/2020-21/P/15 | Expenditures | 200 | |||||||
27/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | 02/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,280 | |||||||
30/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 11,480 | 02/07/2020 | OWN/2020-21/P/17 | Expenditures | 550 | |||||||
Direct Receipts | 07/07/2020 | NOAPS/2020-21/P/3 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/18 | Expenditures | 100 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/19 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/21 | Expenditures | 579 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/23 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/24 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/25 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/26 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:37:40 AM. |