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.) |
24/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,150 | 02/07/2020 | FFC/2020-21/P/9 | Expenditures | 18,540 | 24/07/2020 | OWN/2020-21/C/1 | 23,000 | ||||
24/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 203 | 27/07/2020 | OWN/2020-21/P/10 | Expenditures | 3,715 | |||||||
24/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 63 | 27/07/2020 | OWN/2020-21/P/5 | Expenditures | 5,898 | |||||||
24/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 13,984 | 27/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,708 | |||||||
24/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,390 | 27/07/2020 | OWN/2020-21/P/7 | Expenditures | 900 | |||||||
24/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,390 | 27/07/2020 | OWN/2020-21/P/8 | Expenditures | 8,496 | |||||||
27/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,705 | 27/07/2020 | OWN/2020-21/P/9 | Expenditures | 25,000 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/11 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/12 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:44:04 AM. |