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.) |
15/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 21,596 | 21/07/2020 | FFC/2020-21/P/21 | Expenditures | 6,800 | 31/07/2020 | OWN/2020-21/C/15 | 20,666 | ||||
15/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 20,666 | 21/07/2020 | OWN/2020-21/P/23 | Expenditures | 36,000 | 31/07/2020 | OWN/2020-21/C/16 | 23,596 | ||||
15/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 11,533 | 21/07/2020 | OWN/2020-21/P/24 | Expenditures | 25,500 | |||||||
15/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 26,676 | 21/07/2020 | OWN/2020-21/P/25 | Expenditures | 25,500 | |||||||
15/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 11,636 | 21/07/2020 | OWN/2020-21/P/26 | Expenditures | 39,000 | |||||||
15/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 72,273 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,975 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,720 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 33,035 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 28,747 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 19,165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:55:09 AM. |