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.) |
13/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,400 | 04/07/2020 | FFC/2020-21/P/9 | Expenditures | 17.7 | 13/07/2020 | OWN/2020-21/C/16 | 17,000 | ||||
13/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 16,316 | 05/07/2020 | FFC/2020-21/P/10 | Expenditures | 2,186 | 13/07/2020 | OWN/2020-21/C/3 | 12,700 | ||||
15/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 98,896 | 13/07/2020 | OWN/2020-21/P/14 | Expenditures | 900 | 27/07/2020 | OWN/2020-21/C/32 | 12,000 | ||||
27/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 23,000 | 13/07/2020 | OWN/2020-21/P/15 | Expenditures | 750 | |||||||
30/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 15,500 | 13/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,500 | |||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/26 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:38:02 AM. |