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.) |
09/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 12,099 | 08/07/2020 | FFC/2020-21/P/5 | Expenditures | 20,000 | |||||||
09/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 16,438 | 09/07/2020 | OWN/2020-21/P/27 | Expenditures | 16,200 | |||||||
17/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,945 | 09/07/2020 | OWN/2020-21/P/28 | Expenditures | 4,510 | |||||||
29/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,961 | 15/07/2020 | OWN/2020-21/P/48 | Expenditures | 25,000 | |||||||
30/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,401 | 17/07/2020 | OWN/2020-21/P/29 | Expenditures | 8,100 | |||||||
31/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 21,174 | 17/07/2020 | OWN/2020-21/P/30 | Expenditures | 25,000 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/31 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/36 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/32 | Expenditures | 850 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/35 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:30:39 PM. |