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.) |
16/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,407 | 17/07/2020 | OWN/2020-21/P/30 | Expenditures | 7,500 | 16/07/2020 | OWN/2020-21/C/6 | 5,414 | ||||
27/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 34,839 | 17/07/2020 | SAS/2020-21/P/1 | Expenditures | 27,948 | 17/07/2020 | OWN/2020-21/C/3 | 32,550 | ||||
30/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,031 | 18/07/2020 | OWN/2020-21/P/27 | Expenditures | 24,300 | 27/07/2020 | OWN/2020-21/C/7 | 30,166 | ||||
30/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 28,200 | 18/07/2020 | OWN/2020-21/P/28 | Expenditures | 7,500 | 30/07/2020 | OWN/2020-21/C/5 | 20,200 | ||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/18 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/29 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/31 | Expenditures | 21,481 | ||||||||||
Direct Receipts | 27/07/2020 | SAS/2020-21/P/2 | Expenditures | 1,320,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:22:25 PM. |