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/10 | Direct Receipts | 1,654 | 14/07/2020 | OWN/2020-21/P/21 | Expenditures | 4,630 | 14/07/2020 | OWN/2020-21/C/1 | 4,700 | ||||
02/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,345 | 14/07/2020 | OWN/2020-21/P/22 | Expenditures | 13,200 | 23/07/2020 | OWN/2020-21/C/2 | 6,500 | ||||
14/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,976 | 15/07/2020 | OWN/2020-21/P/23 | Expenditures | 32,100 | 29/07/2020 | OWN/2020-21/C/3 | 3,500 | ||||
15/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,549 | 21/07/2020 | FFC/2020-21/P/16 | Expenditures | 104,274 | |||||||
20/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,240 | 21/07/2020 | FFC/2020-21/P/6 | Expenditures | 104,274 | |||||||
23/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 11,248 | 23/07/2020 | OWN/2020-21/P/24 | Expenditures | 26,080 | |||||||
24/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 324,000 | 29/07/2020 | OWN/2020-21/P/25 | Expenditures | 15,000 | |||||||
29/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 93,896 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:28:38 AM. |