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.) |
01/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,000 | 01/07/2020 | FFC/2020-21/P/4 | Expenditures | 68,235 | 09/07/2020 | OWN/2020-21/C/24 | 31,500 | ||||
09/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 31,619 | 13/07/2020 | FFC/2020-21/P/5 | Expenditures | 58,900 | 14/07/2020 | OWN/2020-21/C/25 | 80,606 | ||||
14/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 83,197 | 14/07/2020 | OWN/2020-21/P/10 | Expenditures | 920 | 31/07/2020 | OWN/2020-21/C/26 | 20,000 | ||||
29/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,130 | 14/07/2020 | OWN/2020-21/P/11 | Expenditures | 380 | |||||||
31/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,700 | 14/07/2020 | OWN/2020-21/P/12 | Expenditures | 545 | |||||||
31/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,489 | 22/07/2020 | OWN/2020-21/P/13 | Expenditures | 250 | |||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/14 | Expenditures | 2,698 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/15 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/16 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/17 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/18 | Expenditures | 13,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:37:35 PM. |