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.) |
10/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 39,493 | 07/07/2020 | OWN/2020-21/P/15 | Expenditures | 12,000 | 07/07/2020 | OWN/2020-21/C/7 | 16,600 | ||||
20/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 68,276 | 07/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,400 | 07/07/2020 | OWN/2020-21/C/8 | 58,000 | ||||
24/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,893 | 07/07/2020 | OWN/2020-21/P/17 | Expenditures | 2,200 | 10/07/2020 | OWN/2020-21/C/56 | 39,493 | ||||
24/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 11,380 | 07/07/2020 | OWN/2020-21/P/18 | Expenditures | 28,000 | 20/07/2020 | OWN/2020-21/C/44 | 68,276 | ||||
24/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 16,835 | 07/07/2020 | OWN/2020-21/P/19 | Expenditures | 14,000 | 24/07/2020 | OWN/2020-21/C/10 | 13,347 | ||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/20 | Expenditures | 6,000 | 24/07/2020 | OWN/2020-21/C/9 | 28,692 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/95 | Expenditures | 10,000 | 27/07/2020 | FFC/2020-21/C/9 | 55,700 | |||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/21 | Expenditures | 28,692 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/22 | Expenditures | 13,347 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/29 | Expenditures | 19,506 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/30 | Expenditures | 55,700 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/31 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:09:54 AM. |