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.) |
14/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,010 | 04/07/2020 | OWN/2020-21/P/30 | Expenditures | 4,200 | 14/07/2020 | OWN/2020-21/C/21 | 6,000 | ||||
14/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,800 | 04/07/2020 | OWN/2020-21/P/31 | Expenditures | 4,200 | 18/07/2020 | OWN/2020-21/C/3 | 2,000 | ||||
18/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,440 | 15/07/2020 | FFC/2020-21/P/10 | Expenditures | 4,320 | 20/07/2020 | OWN/2020-21/C/4 | 1,100 | ||||
21/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,440 | 16/07/2020 | OWN/2020-21/P/16 | Expenditures | 3,839 | 21/07/2020 | OWN/2020-21/C/22 | 4,150 | ||||
21/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,025 | 16/07/2020 | OWN/2020-21/P/32 | Expenditures | 3,792 | 21/07/2020 | OWN/2020-21/C/5 | 1,440 | ||||
21/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 110 | 16/07/2020 | OWN/2020-21/P/33 | Expenditures | 10,788 | 31/07/2020 | OWN/2020-21/C/23 | 2,900 | ||||
31/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 720 | 16/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | 31/07/2020 | OWN/2020-21/C/6 | 720 | ||||
31/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,500 | 18/07/2020 | OWN/2020-21/P/17 | Expenditures | 3,600 | |||||||
31/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,200 | 18/07/2020 | OWN/2020-21/P/35 | Expenditures | 15,000 | |||||||
31/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 226 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:59:24 PM. |