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.) |
04/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 01/07/2020 | FFC/2020-21/P/37 | Expenditures | 15,800 | |||||||
04/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,000 | 08/07/2020 | OWN/2020-21/P/4 | Expenditures | 12,769 | |||||||
14/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,000 | 08/07/2020 | OWN/2020-21/P/5 | Expenditures | 2,662 | |||||||
16/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,626 | 08/07/2020 | OWN/2020-21/P/6 | Expenditures | 12,769 | |||||||
17/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,560 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:02:17 AM. |