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.) |
16/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,977 | 07/07/2020 | OWN/2020-21/P/1 | Expenditures | 35,000 | 16/07/2020 | OWN/2020-21/C/2 | 70,630 | ||||
21/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,520 | 16/07/2020 | OWN/2020-21/P/10 | Expenditures | 4,500 | |||||||
25/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,793 | 16/07/2020 | OWN/2020-21/P/2 | Expenditures | 4,100 | |||||||
31/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,071 | 16/07/2020 | OWN/2020-21/P/3 | Expenditures | 6,300 | |||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/4 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/5 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/9 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/3 | Expenditures | 58,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:31:43 AM. |