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.) |
18/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,300 | 07/07/2020 | FFC/2020-21/P/17 | Expenditures | 15,000 | 18/07/2020 | OWN/2020-21/C/3 | 10,000 | ||||
18/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,800 | 14/07/2020 | FFC/2020-21/P/18 | Expenditures | 30,000 | |||||||
27/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,626 | 14/07/2020 | OWN/2020-21/P/20 | Expenditures | 18,000 | |||||||
28/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 18,506 | 18/07/2020 | OWN/2020-21/P/37 | Expenditures | 9,975 | |||||||
28/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 984 | 27/07/2020 | OWN/2020-21/P/23 | Expenditures | 4,600 | |||||||
28/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,000 | 27/07/2020 | OWN/2020-21/P/38 | Expenditures | 6,250 | |||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/22 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:05:03 PM. |