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/1 | Direct Receipts | 6,900 | 04/07/2020 | FFC/2020-21/P/7 | Expenditures | 17.7 | 06/07/2020 | OWN/2020-21/C/3 | 1,900 | ||||
06/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 19,000 | 07/07/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | |||||||
08/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,400 | 08/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,500 | |||||||
14/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,000 | 09/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,500 | |||||||
20/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 13,400 | 14/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | |||||||
20/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,301 | 15/07/2020 | OWN/2020-21/P/17 | Expenditures | 2,975 | |||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/18 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/19 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/21 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/8 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:29:28 AM. |