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.) |
18/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,700 | 02/07/2020 | OWN/2020-21/P/8 | Expenditures | 7,083 | |||||||
23/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 20,000 | 03/07/2020 | FFC/2020-21/P/15 | Expenditures | 50,000 | |||||||
28/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,000 | 03/07/2020 | FFC/2020-21/P/16 | Expenditures | 45,000 | |||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/25 | Expenditures | 7,354 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/17 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:14:21 PM. |