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/40 | Direct Receipts | 1,576 | 06/07/2020 | OWN/2020-21/P/26 | Expenditures | 2,124 | |||||||
16/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,838 | 16/07/2020 | OWN/2020-21/P/12 | Expenditures | 900 | |||||||
17/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 235 | 17/07/2020 | OWN/2020-21/P/27 | Expenditures | 900 | |||||||
17/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,300 | 23/07/2020 | OWN/2020-21/P/13 | Expenditures | 1,200 | |||||||
20/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,964 | 23/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,200 | |||||||
20/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,426 | 24/07/2020 | OWN/2020-21/P/14 | Expenditures | 2,550 | |||||||
22/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 14,670 | 24/07/2020 | OWN/2020-21/P/15 | Expenditures | 10,000 | |||||||
22/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,005 | 24/07/2020 | OWN/2020-21/P/29 | Expenditures | 2,550 | |||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/6 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:53:36 AM. |