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.) |
09/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,360 | 03/07/2020 | OWN/2020-21/P/33 | Expenditures | 28,000 | |||||||
17/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,471 | 04/07/2020 | OWN/2020-21/P/34 | Expenditures | 7,800 | |||||||
17/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,000 | 04/07/2020 | OWN/2020-21/P/35 | Expenditures | 8,600 | |||||||
17/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,000 | 04/07/2020 | OWN/2020-21/P/36 | Expenditures | 2,600 | |||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/38 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/39 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/40 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/41 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/44 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/46 | Expenditures | 471 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/65 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/12 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:37:00 PM. |