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.) |
04/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,400 | 03/07/2020 | FFC/2020-21/P/18 | Expenditures | 9,100 | 13/07/2020 | OWN/2020-21/C/1 | 5,100 | ||||
04/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,907 | 13/07/2020 | OWN/2020-21/P/89 | Expenditures | 1,400 | 13/07/2020 | OWN/2020-21/C/11 | 3,027 | ||||
04/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 60 | 13/07/2020 | OWN/2020-21/P/90 | Expenditures | 200 | |||||||
04/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 60 | 15/07/2020 | OWN/2020-21/P/38 | Expenditures | 3,000 | |||||||
13/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 234 | 15/07/2020 | OWN/2020-21/P/39 | Expenditures | 183 | |||||||
13/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,300 | 16/07/2020 | OWN/2020-21/P/71 | Expenditures | 2,850 | |||||||
15/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,583 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 300 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:30:26 AM. |