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.) |
16/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,400 | 04/06/2020 | OWN/2020-21/P/24 | Expenditures | 2,500 | 16/06/2020 | OWN/2020-21/C/2 | 5,400 | ||||
16/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | 04/06/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | 16/06/2020 | OWN/2020-21/C/3 | 1,900 | ||||
16/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | 04/06/2020 | OWN/2020-21/P/26 | Expenditures | 10,000 | |||||||
16/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | 04/06/2020 | OWN/2020-21/P/27 | Expenditures | 5,500 | |||||||
16/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | 16/06/2020 | OWN/2020-21/P/28 | Expenditures | 300 | |||||||
16/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 295 | 16/06/2020 | OWN/2020-21/P/29 | Expenditures | 300 | |||||||
27/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 12,200 | 16/06/2020 | OWN/2020-21/P/30 | Expenditures | 300 | |||||||
29/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 58,887 | 16/06/2020 | OWN/2020-21/P/31 | Expenditures | 300 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/33 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/38 | Expenditures | 295 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/66 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:31:35 AM. |