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.) |
13/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,800 | 16/07/2020 | FFC/2020-21/P/15 | Expenditures | 12,331 | 16/07/2020 | OWN/2020-21/C/1 | 4,000 | ||||
13/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 750 | 16/07/2020 | OWN/2020-21/P/28 | Expenditures | 4,000 | 21/07/2020 | OWN/2020-21/C/2 | 2,000 | ||||
16/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 650 | 16/07/2020 | OWN/2020-21/P/29 | Expenditures | 4,000 | 21/07/2020 | OWN/2020-21/C/3 | 4,000 | ||||
27/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,640 | 16/07/2020 | OWN/2020-21/P/30 | Expenditures | 4,000 | 24/07/2020 | OWN/2020-21/C/4 | 5,180 | ||||
27/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,800 | 16/07/2020 | OWN/2020-21/P/31 | Expenditures | 4,000 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/35 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/36 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/37 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/38 | Expenditures | 5,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:42:40 PM. |