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.) |
03/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,200 | 03/07/2020 | OWN/2020-21/P/9 | Expenditures | 1,200 | |||||||
06/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,367 | 06/07/2020 | OWN/2020-21/P/29 | Expenditures | 12,000 | |||||||
20/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,350 | 06/07/2020 | OWN/2020-21/P/30 | Expenditures | 12,000 | |||||||
20/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,350 | 06/07/2020 | OWN/2020-21/P/31 | Expenditures | 12,000 | |||||||
20/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,350 | 08/07/2020 | OWN/2020-21/P/34 | Expenditures | 88.5 | |||||||
20/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,600 | 08/07/2020 | OWN/2020-21/P/35 | Expenditures | 1,707 | |||||||
20/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,600 | 13/07/2020 | OWN/2020-21/P/36 | Expenditures | 4,000 | |||||||
20/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,600 | 13/07/2020 | OWN/2020-21/P/37 | Expenditures | 2,500 | |||||||
22/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 150 | 18/07/2020 | FFC/2020-21/P/4 | Expenditures | 27,000 | |||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/38 | Expenditures | 950 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/45 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/40 | Expenditures | 10,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:44:14 AM. |