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.) |
02/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 100 | 02/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,100 | |||||||
02/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,100 | 02/07/2020 | OWN/2020-21/P/25 | Expenditures | 20 | |||||||
03/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 20 | 02/07/2020 | OWN/2020-21/P/26 | Expenditures | 100 | |||||||
06/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,125 | 06/07/2020 | OWN/2020-21/P/27 | Expenditures | 1,145 | |||||||
13/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 40 | 17/07/2020 | OWN/2020-21/P/28 | Expenditures | 2,284 | |||||||
17/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,312 | 23/07/2020 | FFC/2020-21/P/17 | Expenditures | 76,350 | |||||||
17/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 135 | 24/07/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | |||||||
17/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 797 | 28/07/2020 | FFC/2020-21/P/18 | Expenditures | 123,893 | |||||||
31/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 375 | 31/07/2020 | OWN/2020-21/P/30 | Expenditures | 375 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:56:23 PM. |