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.) |
02/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,000 | 24/07/2020 | OWN/2020-21/P/13 | Expenditures | 4,160 | 02/07/2020 | OWN/2020-21/C/3 | 21,740 | ||||
02/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 15,660 | 24/07/2020 | OWN/2020-21/P/24 | Expenditures | 6,039 | 07/07/2020 | OWN/2020-21/C/4 | 3,550 | ||||
07/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,550 | 28/07/2020 | OWN/2020-21/P/16 | Expenditures | 4,950 | 10/07/2020 | OWN/2020-21/C/10 | 9,000 | ||||
10/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 13,960 | 28/07/2020 | OWN/2020-21/P/26 | Expenditures | 4,000 | 10/07/2020 | OWN/2020-21/C/7 | 3,960 | ||||
24/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,400 | 29/07/2020 | FFC/2020-21/P/14 | Expenditures | 60,000 | 10/07/2020 | OWN/2020-21/C/8 | 1,000 | ||||
28/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,258 | 31/07/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | 28/07/2020 | OWN/2020-21/C/11 | 6,258 | ||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/18 | Expenditures | 10,500 | 28/07/2020 | OWN/2020-21/C/6 | 3,400 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/22 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:34:13 AM. |