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.) |
14/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,800 | 03/07/2020 | OWN/2020-21/P/1 | Expenditures | 1,400 | 14/07/2020 | OWN/2020-21/C/9 | 5,820 | ||||
14/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 100 | 03/07/2020 | STS/2020-21/P/5 | Expenditures | 91,800 | |||||||
14/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 100 | 14/07/2020 | OWN/2020-21/P/25 | Expenditures | 6,490 | |||||||
14/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,000 | 31/07/2020 | FFC/2020-21/P/13 | Expenditures | 25,000 | |||||||
14/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,500 | 31/07/2020 | FFC/2020-21/P/14 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/15 | Expenditures | 11,066 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/18 | Expenditures | 295 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/19 | Expenditures | 2,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:41:56 AM. |