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.) |
15/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,000 | 03/07/2020 | OWN/2020-21/P/2 | Expenditures | 6,750 | |||||||
16/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,146 | 04/07/2020 | FFC/2020-21/P/6 | Expenditures | 17.7 | |||||||
31/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 99 | 14/07/2020 | OWN/2020-21/P/11 | Expenditures | 1,250 | |||||||
31/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,251 | 23/07/2020 | OWN/2020-21/P/13 | Expenditures | 1,475 | |||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,675 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,675 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/17 | Expenditures | 3,464 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/3 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,968 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/22 | Expenditures | 64,293 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:50:45 PM. |