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/36 | Direct Receipts | 4,749 | 21/07/2020 | FFC/2020-21/P/6 | Expenditures | 8,000 | 01/07/2020 | OWN/2020-21/C/12 | 4,320 | ||||
01/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 4,320 | 21/07/2020 | OWN/2020-21/P/10 | Expenditures | 9,550 | 01/07/2020 | OWN/2020-21/C/13 | 4,749 | ||||
06/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 9,559 | 21/07/2020 | OWN/2020-21/P/8 | Expenditures | 12,000 | 06/07/2020 | OWN/2020-21/C/66 | 9,559 | ||||
06/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 4,320 | 21/07/2020 | OWN/2020-21/P/9 | Expenditures | 6,000 | 06/07/2020 | OWN/2020-21/C/67 | 4,320 | ||||
10/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,200 | Expenditures | 10/07/2020 | OWN/2020-21/C/37 | 2,200 | |||||||
10/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,000 | Expenditures | 10/07/2020 | OWN/2020-21/C/38 | 1,000 | |||||||
10/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,080 | Expenditures | 10/07/2020 | OWN/2020-21/C/39 | 1,080 | |||||||
17/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 800 | Expenditures | 17/07/2020 | OWN/2020-21/C/68 | 800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:17:00 AM. |