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.) |
08/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,500 | 07/07/2020 | FFC/2020-21/P/8 | Expenditures | 224,700 | 10/07/2020 | OWN/2020-21/C/22 | 1,000 | ||||
10/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,000 | 07/07/2020 | FFC/2020-21/P/9 | Expenditures | 143,750 | 24/07/2020 | OWN/2020-21/C/23 | 1,000 | ||||
24/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 510 | 08/07/2020 | OWN/2020-21/P/10 | Expenditures | 1,500 | 24/07/2020 | OWN/2020-21/C/24 | 510 | ||||
24/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,000 | 10/07/2020 | OWN/2020-21/P/11 | Expenditures | 6,000 | 30/07/2020 | OWN/2020-21/C/25 | 500 | ||||
27/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,000 | 10/07/2020 | OWN/2020-21/P/33 | Expenditures | 10,000 | |||||||
30/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | 27/07/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/34 | Expenditures | 157 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/35 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 09:36:13 PM. |