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.) |
04/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 220 | 14/07/2020 | FFC/2020-21/P/18 | Expenditures | 5,000 | 04/07/2020 | OWN/2020-21/C/7 | 220 | ||||
15/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,433 | 24/07/2020 | FFC/2020-21/P/19 | Expenditures | 4,000 | 20/07/2020 | OWN/2020-21/C/8 | 8,650 | ||||
16/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 755 | 24/07/2020 | FFC/2020-21/P/20 | Expenditures | 1,179 | 30/07/2020 | OWN/2020-21/C/9 | 1,042 | ||||
16/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 285 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 350 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,500 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 110 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 650 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 220 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 422 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:26:13 AM. |