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/40 | Direct Receipts | 20,000 | 01/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,400 | 01/07/2020 | OWN/2020-21/C/8 | 5,300 | ||||
01/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,423 | 01/07/2020 | OWN/2020-21/P/27 | Expenditures | 4,800 | 06/07/2020 | OWN/2020-21/C/12 | 3,000 | ||||
02/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 15 | 01/07/2020 | OWN/2020-21/P/28 | Expenditures | 6,000 | 17/07/2020 | OWN/2020-21/C/5 | 14,000 | ||||
02/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 504 | 01/07/2020 | OWN/2020-21/P/29 | Expenditures | 94.4 | |||||||
06/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,220 | 01/07/2020 | OWN/2020-21/P/40 | Expenditures | 94.4 | |||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/16 | Expenditures | 24,633 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/17 | Expenditures | 29,047 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/17 | Expenditures | 295 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/30 | Expenditures | 38,665 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/18 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:43:08 PM. |