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.) |
03/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 80 | 03/07/2020 | FFC/2020-21/P/4 | Expenditures | 9,000 | 21/07/2020 | OWN/2020-21/C/13 | 6,000 | ||||
03/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 700 | 14/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,150 | |||||||
03/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 375 | 21/07/2020 | OWN/2020-21/P/21 | Expenditures | 25,000 | |||||||
03/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 125 | Expenditures | ||||||||||
03/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 375 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 60 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 15 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 25 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 75 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 220 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:52:53 PM. |