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.) |
07/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,500 | 07/07/2020 | OWN/2020-21/P/22 | Expenditures | 7,900 | 08/07/2020 | OWN/2020-21/C/4 | 2,600 | ||||
07/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,300 | 15/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,700 | 15/07/2020 | OWN/2020-21/C/5 | 1,500 | ||||
08/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,000 | 15/07/2020 | OWN/2020-21/P/24 | Expenditures | 2,300 | |||||||
10/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 584 | 15/07/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | |||||||
10/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 250 | 17/07/2020 | FFC/2020-21/P/12 | Expenditures | 6,000 | |||||||
10/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | 21/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | |||||||
10/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,000 | 22/07/2020 | FFC/2020-21/P/13 | Expenditures | 35,000 | |||||||
15/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 365 | 23/07/2020 | FFC/2020-21/P/14 | Expenditures | 85,000 | |||||||
21/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,000 | 28/07/2020 | FFC/2020-21/P/15 | Expenditures | 7,000 | |||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/16 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:23:37 AM. |