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.) |
21/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 337 | 02/07/2020 | FFC/2020-21/P/11 | Expenditures | 4,000 | 21/07/2020 | OWN/2020-21/C/10 | 5,800 | ||||
21/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 95 | 03/07/2020 | OWN/2020-21/P/25 | Expenditures | 3,500 | 21/07/2020 | OWN/2020-21/C/5 | 5,527 | ||||
21/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 95 | 03/07/2020 | OWN/2020-21/P/26 | Expenditures | 4,728 | |||||||
21/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 03/07/2020 | OWN/2020-21/P/27 | Expenditures | 552 | |||||||
21/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 04/07/2020 | OWN/2020-21/P/28 | Expenditures | 9,300 | |||||||
21/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 04/07/2020 | OWN/2020-21/P/29 | Expenditures | 3,880 | |||||||
21/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,000 | 04/07/2020 | OWN/2020-21/P/30 | Expenditures | 705 | |||||||
21/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | 04/07/2020 | OWN/2020-21/P/31 | Expenditures | 8,000 | |||||||
21/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,800 | 04/07/2020 | OWN/2020-21/P/32 | Expenditures | 15,000 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/36 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:43:48 AM. |