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/23 | Direct Receipts | 500 | 01/07/2020 | OWN/2020-21/P/18 | Expenditures | 500 | |||||||
15/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 100 | 15/07/2020 | OWN/2020-21/P/19 | Expenditures | 500 | |||||||
15/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | 21/07/2020 | FFC/2020-21/P/8 | Expenditures | 137,835 | |||||||
15/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 100 | 23/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | |||||||
15/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 100 | 28/07/2020 | FFC/2020-21/P/9 | Expenditures | 146,500 | |||||||
23/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 200 | 30/07/2020 | OWN/2020-21/P/21 | Expenditures | 8,750 | |||||||
23/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | 30/07/2020 | OWN/2020-21/P/22 | Expenditures | 4,000 | |||||||
23/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 400 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 12,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:22:01 AM. |