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/10 | Direct Receipts | 48,979 | 08/07/2020 | OWN/2020-21/P/7 | Expenditures | 6,267 | 03/07/2020 | OWN/2020-21/C/2 | 50,677 | ||||
03/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 55,296 | 08/07/2020 | OWN/2020-21/P/8 | Expenditures | 4,000 | 03/07/2020 | OWN/2020-21/C/5 | 48,979 | ||||
03/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 50,677 | 09/07/2020 | OWN/2020-21/P/9 | Expenditures | 6,617 | |||||||
19/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,476 | 18/07/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | |||||||
23/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 7,345 | 21/07/2020 | FFC/2020-21/P/3 | Expenditures | 66,164 | |||||||
29/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 500,000 | 21/07/2020 | FFC/2020-21/P/5 | Expenditures | 36,993 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/11 | Expenditures | 26,468 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/12 | Expenditures | 3,262 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/15 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:09:00 PM. |