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.) |
03/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,380 | 03/07/2020 | OWN/2020-21/P/32 | Expenditures | 3,000 | 06/07/2020 | OWN/2020-21/C/7 | 14,500 | ||||
03/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 60,000 | 10/07/2020 | FFC/2020-21/P/9 | Expenditures | 591,347 | |||||||
06/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 14,500 | 27/07/2020 | OWN/2020-21/P/47 | Expenditures | 20,000 | |||||||
09/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,000 | 27/07/2020 | OWN/2020-21/P/48 | Expenditures | 26,681 | |||||||
09/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,300 | 27/07/2020 | OWN/2020-21/P/49 | Expenditures | 6,300 | |||||||
10/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,368 | 27/07/2020 | OWN/2020-21/P/51 | Expenditures | 3,000 | |||||||
15/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 12,500 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 12,360 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 7,080 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 636 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,940 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 12,722 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:53:09 PM. |