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.) |
07/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 300 | 07/07/2020 | OWN/2020-21/P/21 | Expenditures | 5,877 | |||||||
07/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 150 | 10/07/2020 | OWN/2020-21/P/22 | Expenditures | 450 | |||||||
18/07/2020 | OWN/2020-21/R/261 | Direct Receipts | 5,875 | 20/07/2020 | FFC/2020-21/P/2 | Expenditures | 8,000 | |||||||
21/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 324 | 21/07/2020 | OWN/2020-21/P/23 | Expenditures | 400 | |||||||
21/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 483 | 21/07/2020 | OWN/2020-21/P/24 | Expenditures | 500 | |||||||
21/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 324 | 21/07/2020 | OWN/2020-21/P/25 | Expenditures | 200 | |||||||
31/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 500 | 21/07/2020 | OWN/2020-21/P/26 | Expenditures | 31 | |||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/3 | Expenditures | 52,849 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/27 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:13:06 AM. |