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/10 | Direct Receipts | 1,400 | 01/07/2020 | OWN/2020-21/P/24 | Expenditures | 3,350 | 31/07/2020 | OWN/2020-21/C/7 | 6,211 | ||||
01/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 195 | 01/07/2020 | OWN/2020-21/P/25 | Expenditures | 600 | 31/07/2020 | OWN/2020-21/C/8 | 6,921 | ||||
01/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 826 | 01/07/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
11/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 490 | 15/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,600 | |||||||
14/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 30,000 | 20/07/2020 | FFC/2020-21/P/11 | Expenditures | 75,000 | |||||||
20/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,000 | 20/07/2020 | OWN/2020-21/P/27 | Expenditures | 11,600 | |||||||
21/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,200 | 21/07/2020 | OWN/2020-21/P/9 | Expenditures | 8,150 | |||||||
21/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,280 | 30/07/2020 | OWN/2020-21/P/31 | Expenditures | 1,982 | |||||||
24/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,800 | 30/07/2020 | OWN/2020-21/P/32 | Expenditures | 1,300 | |||||||
25/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,868 | 31/07/2020 | OWN/2020-21/P/77 | Expenditures | 4,999 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:21:03 AM. |