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/7 | Direct Receipts | 6,900 | 06/07/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | |||||||
06/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,500 | 06/07/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | |||||||
16/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,000 | 11/07/2020 | FFC/2020-21/P/4 | Expenditures | 1,263 | |||||||
27/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 299,761 | 18/07/2020 | OWN/2020-21/P/18 | Expenditures | 7,800 | |||||||
31/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 14,896 | 18/07/2020 | OWN/2020-21/P/19 | Expenditures | 255,000 | |||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/20 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/22 | Expenditures | 354 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/24 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/26 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:57:03 AM. |