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/20 | Direct Receipts | 164 | 10/07/2020 | OWN/2020-21/P/11 | Expenditures | 1,700 | |||||||
02/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,000 | 10/07/2020 | OWN/2020-21/P/12 | Expenditures | 13,400 | |||||||
02/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 11,800 | 10/07/2020 | OWN/2020-21/P/13 | Expenditures | 10,500 | |||||||
02/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 399 | 20/07/2020 | FFC/2020-21/P/10 | Expenditures | 13,400 | |||||||
20/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 700 | 20/07/2020 | FFC/2020-21/P/11 | Expenditures | 62,300 | |||||||
30/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 14,220 | 20/07/2020 | FFC/2020-21/P/12 | Expenditures | 3,000 | |||||||
30/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,800 | 20/07/2020 | FFC/2020-21/P/9 | Expenditures | 59,000 | |||||||
30/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,400 | 20/07/2020 | OWN/2020-21/P/2 | Expenditures | 6,300 | |||||||
30/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,100 | 31/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,725 | |||||||
30/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 600 | 31/07/2020 | OWN/2020-21/P/15 | Expenditures | 2,800 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:57:50 AM. |