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.) |
24/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,400 | 09/07/2020 | FFC/2020-21/P/32 | Expenditures | 7,000 | 29/07/2020 | OWN/2020-21/C/1 | 3,400 | ||||
27/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,537 | 09/07/2020 | FFC/2020-21/P/33 | Expenditures | 6,858 | |||||||
29/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,000 | 09/07/2020 | FFC/2020-21/P/34 | Expenditures | 5,835 | |||||||
29/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,500 | 09/07/2020 | OWN/2020-21/P/39 | Expenditures | 8,614 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/40 | Expenditures | 9,132 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/41 | Expenditures | 3,873 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/42 | Expenditures | 10,084 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/43 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/44 | Expenditures | 1,948 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/45 | Expenditures | 974 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/46 | Expenditures | 15,569 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/47 | Expenditures | 974 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/48 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/49 | Expenditures | 44,171 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/50 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:55:49 PM. |