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/14 | Direct Receipts | 4,954 | 01/07/2020 | FFC/2020-21/P/6 | Expenditures | 49,065 | 01/07/2020 | OWN/2020-21/C/16 | 4,954 | ||||
04/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 31,100 | 14/07/2020 | OWN/2020-21/P/18 | Expenditures | 22,054 | 04/07/2020 | OWN/2020-21/C/17 | 31,100 | ||||
04/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 13,263 | 14/07/2020 | OWN/2020-21/P/19 | Expenditures | 57,075 | 04/07/2020 | OWN/2020-21/C/18 | 13,263 | ||||
06/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 100,000 | Expenditures | 06/07/2020 | OWN/2020-21/C/19 | 100,000 | |||||||
15/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 276 | Expenditures | 15/07/2020 | OWN/2020-21/C/20 | 276 | |||||||
16/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 40,000 | Expenditures | 16/07/2020 | OWN/2020-21/C/21 | 40,000 | |||||||
31/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 16,226 | Expenditures | 31/07/2020 | OWN/2020-21/C/22 | 16,226 | |||||||
31/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,532 | Expenditures | 31/07/2020 | OWN/2020-21/C/23 | 1,532 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:23:16 PM. |