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.) |
06/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,000 | 06/07/2020 | OWN/2020-21/P/12 | Expenditures | 500 | |||||||
11/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,200 | 13/07/2020 | OWN/2020-21/P/13 | Expenditures | 4,475 | |||||||
13/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,900 | 13/07/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | |||||||
13/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,700 | 14/07/2020 | FFC/2020-21/P/14 | Expenditures | 266,000 | |||||||
16/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,700 | 16/07/2020 | OWN/2020-21/P/15 | Expenditures | 650 | |||||||
16/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 450 | 16/07/2020 | OWN/2020-21/P/16 | Expenditures | 300 | |||||||
28/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,839 | 17/07/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | |||||||
31/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,000 | 28/07/2020 | OWN/2020-21/P/17 | Expenditures | 13,630 | |||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/18 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/19 | Expenditures | 9,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:38:32 AM. |