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/16 | Direct Receipts | 9,900 | 01/07/2020 | OWN/2020-21/P/9 | Expenditures | 36,000 | 08/07/2020 | OWN/2020-21/C/5 | 4,598 | ||||
04/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,880 | 04/07/2020 | FFC/2020-21/P/10 | Expenditures | 17,336 | |||||||
24/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,000 | 05/07/2020 | OWN/2020-21/P/10 | Expenditures | 7,200 | |||||||
30/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,000 | 08/07/2020 | OWN/2020-21/P/11 | Expenditures | 17,680 | |||||||
30/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,737 | 08/07/2020 | OWN/2020-21/P/12 | Expenditures | 13,387 | |||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/13 | Expenditures | 10,912 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/15 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/13 | Expenditures | 8,777 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/15 | Expenditures | 868.5 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:27:36 AM. |