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.) |
02/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 45,965 | 02/07/2020 | OWN/2020-21/P/13 | Expenditures | 4,000 | |||||||
02/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 42,072 | 03/07/2020 | OWN/2020-21/P/35 | Expenditures | 20,400 | |||||||
08/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,650 | 05/07/2020 | OWN/2020-21/P/14 | Expenditures | 2,521 | |||||||
08/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,488 | 05/07/2020 | OWN/2020-21/P/15 | Expenditures | 2,521 | |||||||
21/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 14,216 | 08/07/2020 | FFC/2020-21/P/11 | Expenditures | 27,000 | |||||||
23/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 14,890 | 08/07/2020 | FFC/2020-21/P/12 | Expenditures | 31,000 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/18 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/14 | Expenditures | 20,920 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/15 | Expenditures | 42,050 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/16 | Expenditures | 59,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:52:34 PM. |