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.) |
03/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 160 | 09/07/2020 | OWN/2020-21/P/2 | Expenditures | 2,200 | 15/07/2020 | OWN/2020-21/C/1 | 3,900 | ||||
13/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,284 | 09/07/2020 | OWN/2020-21/P/3 | Expenditures | 10,384 | 15/07/2020 | OWN/2020-21/C/2 | 4,300 | ||||
13/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 690 | 09/07/2020 | OWN/2020-21/P/4 | Expenditures | 1,500 | |||||||
13/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,300 | 13/07/2020 | OWN/2020-21/P/5 | Expenditures | 1,500 | |||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/16 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/11 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/12 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/7 | Expenditures | 2,585 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/8 | Expenditures | 3,972 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/17 | Expenditures | 2,227 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:26:45 PM. |