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.) |
05/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,267 | 07/07/2020 | OWN/2020-21/P/6 | Expenditures | 10,000 | |||||||
05/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,900 | 12/07/2020 | OWN/2020-21/P/8 | Expenditures | 3,500 | |||||||
06/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,500 | 13/07/2020 | FFC/2020-21/P/8 | Expenditures | 68,662 | |||||||
06/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,400 | 19/07/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | |||||||
12/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,100 | 21/07/2020 | FFC/2020-21/P/9 | Expenditures | 69,895 | |||||||
12/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 400 | 31/07/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | |||||||
19/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:50:47 AM. |