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/21 | Direct Receipts | 1,442 | 07/07/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | 03/07/2020 | OWN/2020-21/C/17 | 1,442 | ||||
03/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,000 | 07/07/2020 | OWN/2020-21/P/9 | Expenditures | 940 | 03/07/2020 | OWN/2020-21/C/5 | 6,000 | ||||
09/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,652 | 09/07/2020 | OWN/2020-21/P/10 | Expenditures | 21,955 | 30/07/2020 | OWN/2020-21/C/6 | 9,000 | ||||
30/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,253 | 09/07/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | |||||||
30/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,000 | 09/07/2020 | OWN/2020-21/P/12 | Expenditures | 4,500 | |||||||
30/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 595 | 17/07/2020 | FFC/2020-21/P/7 | Expenditures | 150,000 | |||||||
30/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,000 | 29/07/2020 | FFC/2020-21/P/8 | Expenditures | 43,500 | |||||||
31/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 715 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:41:58 AM. |