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/11 | Direct Receipts | 1,966 | 03/07/2020 | OWN/2020-21/P/16 | Expenditures | 4,675 | 20/07/2020 | OWN/2020-21/C/3 | 35,000 | ||||
03/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,053 | 04/07/2020 | FFC/2020-21/P/7 | Expenditures | 17.7 | 20/07/2020 | OWN/2020-21/C/6 | 10,300 | ||||
03/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,674 | 28/07/2020 | OWN/2020-21/P/17 | Expenditures | 2,900 | 28/07/2020 | OWN/2020-21/C/4 | 3,900 | ||||
03/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 660 | 28/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,150 | 28/07/2020 | OWN/2020-21/C/5 | 1,200 | ||||
20/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 35,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,221 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 280 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 379 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 310 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,081 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,413 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:50:34 PM. |