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.) |
03/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,663 | 01/07/2020 | STS/2020-21/P/2 | Expenditures | 118 | 03/07/2020 | OWN/2020-21/C/6 | 1,650.52 | ||||
27/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 640 | 09/07/2020 | STS/2020-21/P/3 | Expenditures | 132,000 | 16/07/2020 | OWN/2020-21/C/7 | 620 | ||||
30/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 37 | 16/07/2020 | OWN/2020-21/P/10 | Expenditures | 12,535.75 | |||||||
Direct Receipts | 17/07/2020 | NRDWSP/2020-21/P/3 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/9 | Expenditures | 55,115 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/11 | Expenditures | 6,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:53:38 AM. |