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.) |
16/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,110 | 13/07/2020 | OWN/2020-21/P/6 | Expenditures | 8,900 | |||||||
21/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,050 | 27/07/2020 | FFC/2020-21/P/8 | Expenditures | 30,000 | |||||||
22/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,810 | 27/07/2020 | OWN/2020-21/P/7 | Expenditures | 2,400 | |||||||
23/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 22,502 | 30/07/2020 | FFC/2020-21/P/9 | Expenditures | 43,177 | |||||||
24/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,114 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,050 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 32,990 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,060 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,280 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:46:44 PM. |