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.) |
04/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 12,640 | 04/07/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | 04/07/2020 | OWN/2020-21/C/5 | 12,640 | ||||
04/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 13,300 | 09/07/2020 | OWN/2020-21/P/12 | Expenditures | 5,100 | 04/07/2020 | OWN/2020-21/C/8 | 13,300 | ||||
06/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,430 | 15/07/2020 | FFC/2020-21/P/15 | Expenditures | 24,829 | 06/07/2020 | OWN/2020-21/C/6 | 4,430 | ||||
06/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,300 | 30/07/2020 | OWN/2020-21/P/10 | Expenditures | 4,600 | 06/07/2020 | OWN/2020-21/C/9 | 4,300 | ||||
13/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,138 | 30/07/2020 | OWN/2020-21/P/6 | Expenditures | 7,559 | 13/07/2020 | OWN/2020-21/C/10 | 5,400 | ||||
13/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,400 | 30/07/2020 | OWN/2020-21/P/7 | Expenditures | 2,025 | 13/07/2020 | OWN/2020-21/C/7 | 3,126 | ||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/9 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:30:03 AM. |