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/16 | Direct Receipts | 20,000 | 02/07/2020 | OWN/2020-21/P/26 | Expenditures | 2,200 | 29/07/2020 | OWN/2020-21/C/10 | 748 | ||||
22/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 675 | 02/07/2020 | OWN/2020-21/P/27 | Expenditures | 4,050 | 29/07/2020 | OWN/2020-21/C/4 | 1,400 | ||||
27/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,105 | 03/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,200 | |||||||
29/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 748 | 03/07/2020 | OWN/2020-21/P/20 | Expenditures | 800 | |||||||
29/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,400 | 04/07/2020 | OWN/2020-21/P/28 | Expenditures | 20,000 | |||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/42 | Expenditures | 10,568 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/43 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/29 | Expenditures | 10,440 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/31 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/10 | Expenditures | 19,124 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/11 | Expenditures | 2,105 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/32 | Expenditures | 3,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:19:15 AM. |