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.) |
03/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,594 | 01/07/2020 | OWN/2020-21/P/24 | Expenditures | 4,050 | 03/07/2020 | OWN/2020-21/C/6 | 5,000 | ||||
09/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,793 | 03/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,000 | 09/07/2020 | OWN/2020-21/C/7 | 7,000 | ||||
21/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,500 | 03/07/2020 | OWN/2020-21/P/26 | Expenditures | 4,050 | |||||||
25/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,100 | 03/07/2020 | OWN/2020-21/P/27 | Expenditures | 600 | |||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/29 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/31 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/6 | Expenditures | 79,583 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/34 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:38:37 PM. |