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.) |
06/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,117 | 04/07/2020 | OWN/2020-21/P/44 | Expenditures | 500 | |||||||
08/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 11,760 | 04/07/2020 | OWN/2020-21/P/45 | Expenditures | 1,500 | |||||||
13/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,764 | 04/07/2020 | OWN/2020-21/P/46 | Expenditures | 1,000 | |||||||
15/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 11,400 | 06/07/2020 | OWN/2020-21/P/36 | Expenditures | 3,900 | |||||||
22/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,182 | 06/07/2020 | OWN/2020-21/P/37 | Expenditures | 2,500 | |||||||
31/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,240 | 06/07/2020 | OWN/2020-21/P/38 | Expenditures | 2,500 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/40 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/20 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/41 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/42 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/43 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:25:41 PM. |