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.) |
14/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | 02/07/2020 | OWN/2020-21/P/20 | Expenditures | 20 | |||||||
14/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,500 | 04/07/2020 | OWN/2020-21/P/21 | Expenditures | 4,000 | |||||||
14/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 500 | 06/07/2020 | FFC/2020-21/P/32 | Expenditures | 41,720 | |||||||
31/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,000 | 13/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,340 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/24 | Expenditures | 420 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/26 | Expenditures | 80 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/27 | Expenditures | 6,644 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,356 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/33 | Expenditures | 281,266 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/29 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/30 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:48:45 AM. |