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/23 | Direct Receipts | 4,650 | 14/07/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | |||||||
14/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 11,809 | 15/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,500 | |||||||
14/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,848 | 20/07/2020 | FFC/2020-21/P/10 | Expenditures | 35,360 | |||||||
14/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 220,478 | 20/07/2020 | OWN/2020-21/P/20 | Expenditures | 2,000 | |||||||
23/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 30,580 | 20/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | |||||||
23/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,800 | 20/07/2020 | OWN/2020-21/P/22 | Expenditures | 23,450 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,116 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/6 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/7 | Expenditures | 16,776 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/11 | Expenditures | 1,068 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/24 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:41:01 AM. |