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/6 | Direct Receipts | 4,725 | 28/07/2020 | OWN/2020-21/P/10 | Expenditures | 1,474 | |||||||
17/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,000 | 28/07/2020 | OWN/2020-21/P/2 | Expenditures | 5,600 | |||||||
27/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,589 | 28/07/2020 | OWN/2020-21/P/3 | Expenditures | 1,500 | |||||||
28/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,500 | 28/07/2020 | OWN/2020-21/P/8 | Expenditures | 1,200 | |||||||
28/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,187 | 28/07/2020 | OWN/2020-21/P/9 | Expenditures | 8,500 | |||||||
29/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,500 | 29/07/2020 | FFC/2020-21/P/23 | Expenditures | 99,800 | |||||||
30/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,500 | 29/07/2020 | FFC/2020-21/P/24 | Expenditures | 49,800 | |||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/25 | Expenditures | 74,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:23:01 AM. |