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.) |
13/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,479 | 06/07/2020 | OWN/2020-21/P/11 | Expenditures | 1,200 | 13/07/2020 | OWN/2020-21/C/4 | 3,800 | ||||
13/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 165 | 06/07/2020 | OWN/2020-21/P/16 | Expenditures | 90 | 13/07/2020 | OWN/2020-21/C/5 | 1,000 | ||||
13/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 165 | 13/07/2020 | OWN/2020-21/P/19 | Expenditures | 10,236 | |||||||
13/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 700 | 13/07/2020 | OWN/2020-21/P/20 | Expenditures | 800 | |||||||
13/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 88 | 15/07/2020 | FFC/2020-21/P/12 | Expenditures | 51,458 | |||||||
13/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 16/07/2020 | FFC/2020-21/P/13 | Expenditures | 11,030 | |||||||
23/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,988 | 16/07/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/15 | Expenditures | 6,570 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:20:19 AM. |