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.) |
01/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,522 | 01/08/2020 | OWN/2020-21/P/24 | Expenditures | 2,314 | 05/08/2020 | OWN/2020-21/C/5 | 9,500 | ||||
08/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,743 | 05/08/2020 | OWN/2020-21/P/25 | Expenditures | 229 | 10/08/2020 | OWN/2020-21/C/6 | 7,000 | ||||
10/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 440 | 10/08/2020 | OWN/2020-21/P/26 | Expenditures | 9,000 | |||||||
14/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,000 | 10/08/2020 | OWN/2020-21/P/27 | Expenditures | 24,000 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/28 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/29 | Expenditures | 6,425 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/30 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/32 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/34 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:05:06 PM. |