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.) |
01/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,100 | 01/07/2020 | OWN/2020-21/P/3 | Expenditures | 7,100 | |||||||
12/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,520 | 01/07/2020 | OWN/2020-21/P/49 | Expenditures | 9,000 | |||||||
15/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 300 | 06/07/2020 | OWN/2020-21/P/51 | Expenditures | 1,000 | |||||||
22/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 728 | 12/07/2020 | OWN/2020-21/P/52 | Expenditures | 1,000 | |||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/56 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/58 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/9 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/10 | Expenditures | 25,915 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/60 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/11 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:59:31 AM. |