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.) |
04/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,000 | 02/07/2020 | OWN/2020-21/P/22 | Expenditures | 4,600 | |||||||
07/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 75,198 | 07/07/2020 | OWN/2020-21/P/38 | Expenditures | 69,572 | |||||||
08/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,787 | 07/07/2020 | OWN/2020-21/P/39 | Expenditures | 5,920 | |||||||
22/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 24,256 | 07/07/2020 | OWN/2020-21/P/40 | Expenditures | 25,000 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/10 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/43 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/44 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/11 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/45 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/46 | Expenditures | 720 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/47 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/49 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:31:05 AM. |