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/17 | Direct Receipts | 400 | 02/07/2020 | OWN/2020-21/P/20 | Expenditures | 6,000 | 31/07/2020 | OWN/2020-21/C/4 | 17,406 | ||||
31/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 227 | 02/07/2020 | OWN/2020-21/P/37 | Expenditures | 1,000 | |||||||
31/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,284 | 23/07/2020 | FFC/2020-21/P/19 | Expenditures | 7,400 | |||||||
31/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,038 | 23/07/2020 | FFC/2020-21/P/20 | Expenditures | 18 | |||||||
31/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,123 | 31/07/2020 | OWN/2020-21/P/17 | Expenditures | 4,000 | |||||||
31/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,000 | 31/07/2020 | OWN/2020-21/P/18 | Expenditures | 18 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/21 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/22 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/25 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:47:10 AM. |