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.) |
04/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,800 | 03/07/2020 | OWN/2020-21/P/32 | Expenditures | 14,818 | |||||||
17/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 24,000 | 04/07/2020 | OWN/2020-21/P/37 | Expenditures | 3,900 | |||||||
30/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 48,000 | 04/07/2020 | OWN/2020-21/P/38 | Expenditures | 3,900 | |||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/39 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/10 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/47 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/49 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/17 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/44 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/45 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/46 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/50 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/51 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/52 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/53 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/54 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:37:17 PM. |