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/19 | Direct Receipts | 9,000 | 03/07/2020 | OWN/2020-21/P/15 | Expenditures | 16,783 | |||||||
02/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,000 | 03/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,500 | |||||||
02/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,094 | 10/07/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | |||||||
06/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 16,250 | 11/07/2020 | FFC/2020-21/P/9 | Expenditures | 56,100 | |||||||
07/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 14,625 | 13/07/2020 | OWN/2020-21/P/17 | Expenditures | 4,350 | |||||||
14/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,000 | 13/07/2020 | OWN/2020-21/P/18 | Expenditures | 9,500 | |||||||
15/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | 14/07/2020 | OWN/2020-21/P/19 | Expenditures | 27,000 | |||||||
16/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,600 | 17/07/2020 | OWN/2020-21/P/4 | Expenditures | 10,000 | |||||||
31/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,600 | 21/07/2020 | OWN/2020-21/P/20 | Expenditures | 17,850 | |||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/5 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:43:16 PM. |