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/10 | Direct Receipts | 10,000 | 07/07/2020 | FFC/2020-21/P/3 | Expenditures | 126,961 | 16/07/2020 | OWN/2020-21/C/10 | 10,000 | ||||
16/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 18,004 | 10/07/2020 | FFC/2020-21/P/4 | Expenditures | 19,267 | 16/07/2020 | OWN/2020-21/C/11 | 18,004 | ||||
16/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,500 | Expenditures | 16/07/2020 | OWN/2020-21/C/12 | 6,500 | |||||||
16/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,332 | Expenditures | 16/07/2020 | OWN/2020-21/C/5 | 5,332 | |||||||
16/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,127 | Expenditures | 16/07/2020 | OWN/2020-21/C/6 | 3,127 | |||||||
16/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,160 | Expenditures | 16/07/2020 | OWN/2020-21/C/7 | 8,160 | |||||||
16/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,100 | Expenditures | 16/07/2020 | OWN/2020-21/C/8 | 7,100 | |||||||
16/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,600 | Expenditures | 16/07/2020 | OWN/2020-21/C/9 | 2,600 | |||||||
23/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,000 | Expenditures | 23/07/2020 | OWN/2020-21/C/13 | 5,000 | |||||||
31/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 17,544 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 12,192 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:10:51 PM. |