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.) |
04/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 474 | 02/07/2020 | OWN/2020-21/P/19 | Expenditures | 10,900 | 22/07/2020 | OWN/2020-21/C/1 | 10,000 | ||||
22/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 14,685 | 02/07/2020 | OWN/2020-21/P/8 | Expenditures | 11,290 | 28/07/2020 | OWN/2020-21/C/2 | 3,967 | ||||
22/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 19,150 | 13/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,500 | 28/07/2020 | OWN/2020-21/C/3 | 19,150 | ||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/9 | Expenditures | 2,768 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/8 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/10 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/11 | Expenditures | 18,648 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,572 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,858 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:58:38 AM. |