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.) |
21/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,000 | 13/07/2020 | OWN/2020-21/P/10 | Expenditures | 38,000 | 24/07/2020 | OWN/2020-21/C/1 | 4,820 | ||||
21/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,820 | 13/07/2020 | OWN/2020-21/P/11 | Expenditures | 4,893 | 24/07/2020 | OWN/2020-21/C/2 | 103,000 | ||||
21/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 13/07/2020 | OWN/2020-21/P/12 | Expenditures | 6,180 | |||||||
21/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 70,000 | 13/07/2020 | OWN/2020-21/P/13 | Expenditures | 9,008 | |||||||
21/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 30,000 | 13/07/2020 | OWN/2020-21/P/14 | Expenditures | 9,450 | |||||||
21/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | 13/07/2020 | OWN/2020-21/P/15 | Expenditures | 36,682 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/16 | Expenditures | 10,171 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/17 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/18 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/19 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/20 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/21 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/22 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/2 | Expenditures | 92,700 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/3 | Expenditures | 10,838 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:31:14 PM. |