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.) |
05/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 69 | 01/07/2020 | OWN/2020-21/P/12 | Expenditures | 10,950 | |||||||
11/07/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 900 | 01/07/2020 | OWN/2020-21/P/13 | Expenditures | 3,646 | |||||||
11/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,150 | 01/07/2020 | OWN/2020-21/P/14 | Expenditures | 10,500 | |||||||
11/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 03/07/2020 | FFC/2020-21/P/7 | Expenditures | 2,000 | |||||||
11/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | 11/07/2020 | NRDWSP/2020-21/P/1 | Expenditures | 18 | |||||||
11/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 384 | 13/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,000 | |||||||
23/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,432 | 13/07/2020 | OWN/2020-21/P/17 | Expenditures | 800 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/18 | Expenditures | 182 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/8 | Expenditures | 13,239 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/9 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:11:57 PM. |