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/3 | Direct Receipts | 4,540 | 01/07/2020 | OWN/2020-21/P/27 | Expenditures | 2,605 | 16/07/2020 | OWN/2020-21/C/4 | 100 | ||||
01/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,746 | 02/07/2020 | OWN/2020-21/P/28 | Expenditures | 20,825 | |||||||
02/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,774 | 16/07/2020 | OWN/2020-21/P/29 | Expenditures | 8,500 | |||||||
14/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 13,000 | 16/07/2020 | OWN/2020-21/P/30 | Expenditures | 3 | |||||||
14/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 958 | 16/07/2020 | OWN/2020-21/P/32 | Expenditures | 3,700 | |||||||
22/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,000 | 17/07/2020 | OWN/2020-21/P/31 | Expenditures | 1,750 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/97 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:02:00 AM. |