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.) |
10/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,394 | 01/07/2020 | OWN/2020-21/P/8 | Expenditures | 7,000 | 13/07/2020 | OWN/2020-21/C/2 | 5,500 | ||||
10/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,000 | 02/07/2020 | OWN/2020-21/P/9 | Expenditures | 20 | |||||||
10/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | 03/07/2020 | FFC/2020-21/P/12 | Expenditures | 136,622 | |||||||
10/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | 10/07/2020 | OWN/2020-21/P/10 | Expenditures | 5,594 | |||||||
10/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 13/07/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | |||||||
13/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,000 | 13/07/2020 | OWN/2020-21/P/12 | Expenditures | 1,500 | |||||||
25/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,950 | 15/07/2020 | OWN/2020-21/P/13 | Expenditures | 4,000 | |||||||
25/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 250 | 25/07/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | |||||||
25/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 250 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:16:53 AM. |