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/3 | Direct Receipts | 327,248 | 01/07/2020 | OWN/2020-21/P/5 | Expenditures | 327,248 | 01/07/2020 | OWN/2020-21/C/2 | 29.5 | ||||
01/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 13,754 | 01/07/2020 | OWN/2020-21/P/6 | Expenditures | 29.5 | 14/07/2020 | OWN/2020-21/C/7 | 5,100.4 | ||||
03/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | 14/07/2020 | OWN/2020-21/P/65 | Expenditures | 6,200 | |||||||
03/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 800 | 14/07/2020 | OWN/2020-21/P/7 | Expenditures | 7,000 | |||||||
03/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 100 | 29/07/2020 | FFC/2020-21/P/2 | Expenditures | 39,006 | |||||||
03/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,500 | 29/07/2020 | FFC/2020-21/P/3 | Expenditures | 10,806 | |||||||
03/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
03/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000.4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:09:25 PM. |