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.) |
02/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,000 | 13/07/2020 | OWN/2020-21/P/14 | Expenditures | 4,800 | |||||||
02/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 10,000 | 14/07/2020 | OWN/2020-21/P/15 | Expenditures | 47,570 | |||||||
13/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | 14/07/2020 | OWN/2020-21/P/16 | Expenditures | 39,850 | |||||||
13/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 10,000 | 18/07/2020 | FFC/2020-21/P/10 | Expenditures | 12,520 | |||||||
23/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 594 | 18/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,012 | |||||||
23/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | 18/07/2020 | OWN/2020-21/P/18 | Expenditures | 37,400 | |||||||
23/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 840 | 31/07/2020 | OWN/2020-21/P/19 | Expenditures | 240 | |||||||
23/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,275 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,760 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 22,800 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 160,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:50:25 AM. |