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.) |
28/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,270 | 03/07/2020 | OWN/2020-21/P/5 | Expenditures | 5,800 | |||||||
28/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,450 | 03/07/2020 | OWN/2020-21/P/6 | Expenditures | 3,600 | |||||||
29/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,392 | 10/07/2020 | FFC/2020-21/P/10 | Expenditures | 44,000 | |||||||
29/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,100 | 10/07/2020 | FFC/2020-21/P/11 | Expenditures | 7,200 | |||||||
30/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,816 | 10/07/2020 | FFC/2020-21/P/12 | Expenditures | 26,000 | |||||||
30/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,906 | 10/07/2020 | FFC/2020-21/P/8 | Expenditures | 99,905 | |||||||
31/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,900 | 10/07/2020 | FFC/2020-21/P/9 | Expenditures | 32,000 | |||||||
31/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,571 | 15/07/2020 | STS/2020-21/P/1 | Expenditures | 8,000 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/7 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/8 | Expenditures | 5,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:51:56 AM. |