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.) |
07/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,798 | 06/07/2020 | OWN/2020-21/P/16 | Expenditures | 700 | 07/07/2020 | OWN/2020-21/C/18 | 3,695 | ||||
14/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 597 | 06/07/2020 | OWN/2020-21/P/17 | Expenditures | 2,500 | 14/07/2020 | OWN/2020-21/C/19 | 748 | ||||
14/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,400 | 06/07/2020 | OWN/2020-21/P/18 | Expenditures | 5,920 | 14/07/2020 | OWN/2020-21/C/20 | 8,150 | ||||
14/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,750 | 06/07/2020 | OWN/2020-21/P/24 | Expenditures | 3,150 | |||||||
14/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,000 | 16/07/2020 | FFC/2020-21/P/10 | Expenditures | 46,000 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/12 | Expenditures | 94,400 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/8 | Expenditures | 4,070 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/20 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:34:43 PM. |