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/3 | Direct Receipts | 18,400 | 02/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,950 | |||||||
02/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,094 | 17/07/2020 | OWN/2020-21/P/10 | Expenditures | 2,800 | |||||||
02/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | 17/07/2020 | OWN/2020-21/P/26 | Expenditures | 4,000 | |||||||
02/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,935 | 17/07/2020 | OWN/2020-21/P/9 | Expenditures | 1,500 | |||||||
03/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,737 | 18/07/2020 | OWN/2020-21/P/11 | Expenditures | 4,200 | |||||||
03/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,299 | 18/07/2020 | OWN/2020-21/P/12 | Expenditures | 2,200 | |||||||
09/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,940 | 27/07/2020 | OWN/2020-21/P/13 | Expenditures | 3,650 | |||||||
10/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,130 | 29/07/2020 | OWN/2020-21/P/14 | Expenditures | 2,800 | |||||||
27/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 550 | 31/07/2020 | OWN/2020-21/P/27 | Expenditures | 500 | |||||||
27/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,375 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,045 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 813 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:12:45 AM. |