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/6 | Direct Receipts | 3,353 | 03/07/2020 | OWN/2020-21/P/23 | Expenditures | 9,801 | |||||||
04/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 125 | 03/07/2020 | OWN/2020-21/P/6 | Expenditures | 8,100 | |||||||
08/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 140 | 10/07/2020 | FFC/2020-21/P/3 | Expenditures | 6,000 | |||||||
08/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,382 | 30/07/2020 | OWN/2020-21/P/10 | Expenditures | 1,800 | |||||||
08/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 75 | 30/07/2020 | OWN/2020-21/P/11 | Expenditures | 750 | |||||||
09/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,047 | 30/07/2020 | OWN/2020-21/P/7 | Expenditures | 3,990 | |||||||
15/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,480 | 30/07/2020 | OWN/2020-21/P/8 | Expenditures | 10,384 | |||||||
15/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 50 | 30/07/2020 | OWN/2020-21/P/9 | Expenditures | 1,650 | |||||||
27/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 19,681 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 160 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 16,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,371 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:44:31 AM. |