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.) |
13/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,000 | 07/08/2020 | OWN/2020-21/P/17 | Expenditures | 3,300 | 07/08/2020 | OWN/2020-21/C/10 | 5,000 | ||||
25/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,040 | 07/08/2020 | OWN/2020-21/P/46 | Expenditures | 4,510 | 07/08/2020 | OWN/2020-21/C/4 | 6,000 | ||||
25/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,021 | 07/08/2020 | OWN/2020-21/P/6 | Expenditures | 1,950 | 13/08/2020 | OWN/2020-21/C/5 | 10,000 | ||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/7 | Expenditures | 1,500 | 18/08/2020 | OWN/2020-21/C/11 | 3,200 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/10 | Expenditures | 5,600 | 18/08/2020 | OWN/2020-21/C/6 | 5,400 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/11 | Expenditures | 5,100 | 25/08/2020 | OWN/2020-21/C/12 | 1,040 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/8 | Expenditures | 9,750 | 25/08/2020 | OWN/2020-21/C/7 | 5,020 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/9 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/13 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/14 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/15 | Expenditures | 13,550 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/16 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:06:24 AM. |