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.) |
01/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 553 | 04/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,500 | |||||||
01/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 720 | 07/07/2020 | OWN/2020-21/P/17 | Expenditures | 2,500 | |||||||
16/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,577 | 17/07/2020 | OWN/2020-21/P/18 | Expenditures | 3,100 | |||||||
16/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 600 | 17/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | |||||||
16/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,380 | 17/07/2020 | OWN/2020-21/P/20 | Expenditures | 57 | |||||||
16/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 23/07/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | |||||||
23/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,500 | 29/07/2020 | FFC/2020-21/P/8 | Expenditures | 36,993 | |||||||
23/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,470 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 250 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,735 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 900 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,184 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:45:52 AM. |