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.) |
01/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 300 | 01/07/2020 | OWN/2020-21/P/14 | Expenditures | 300 | |||||||
07/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 120,000 | 08/07/2020 | OWN/2020-21/P/15 | Expenditures | 17.7 | |||||||
15/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 500 | 08/07/2020 | OWN/2020-21/P/59 | Expenditures | 120,000 | |||||||
18/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,875 | 13/07/2020 | FFC/2020-21/P/8 | Expenditures | 35,000 | |||||||
21/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | 13/07/2020 | FFC/2020-21/P/9 | Expenditures | 16,000 | |||||||
25/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | 15/07/2020 | OWN/2020-21/P/16 | Expenditures | 500 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/10 | Expenditures | 215,000 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/60 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:10:48 AM. |