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/19 | Direct Receipts | 15,175 | 03/07/2020 | OWN/2020-21/P/15 | Expenditures | 20,000 | |||||||
11/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,800 | 09/07/2020 | OWN/2020-21/P/16 | Expenditures | 184,500 | |||||||
14/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,300 | 11/07/2020 | OWN/2020-21/P/3 | Expenditures | 4,800 | |||||||
16/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 540 | 14/07/2020 | OWN/2020-21/P/4 | Expenditures | 2,300 | |||||||
28/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,641 | 16/07/2020 | OWN/2020-21/P/17 | Expenditures | 43,900 | |||||||
28/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,641 | 28/07/2020 | OWN/2020-21/P/18 | Expenditures | 23,920 | |||||||
30/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 49,545 | 30/07/2020 | OWN/2020-21/P/19 | Expenditures | 6,400 | |||||||
30/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 49,545 | Expenditures | ||||||||||
31/07/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:41:47 PM. |