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/16 | Direct Receipts | 3,466 | 07/07/2020 | OWN/2020-21/P/9 | Expenditures | 9,350 | 07/07/2020 | OWN/2020-21/C/2 | 8,450 | ||||
07/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 510 | 09/07/2020 | FFC/2020-21/P/7 | Expenditures | 9,000 | 07/07/2020 | OWN/2020-21/C/4 | 3,976 | ||||
07/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 50,000 | 21/07/2020 | OWN/2020-21/P/1 | Expenditures | 3,500 | 31/07/2020 | OWN/2020-21/C/3 | 12,100 | ||||
07/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,450 | 21/07/2020 | OWN/2020-21/P/13 | Expenditures | 9,500 | |||||||
07/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 21/07/2020 | OWN/2020-21/P/14 | Expenditures | 2,300 | |||||||
24/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 331 | 21/07/2020 | OWN/2020-21/P/2 | Expenditures | 4,000 | |||||||
31/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,112 | 28/07/2020 | FFC/2020-21/P/8 | Expenditures | 281,700 | |||||||
31/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,100 | 31/07/2020 | OWN/2020-21/P/10 | Expenditures | 2,320 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/11 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/12 | Expenditures | 4,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:42:55 AM. |