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.) |
06/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 11,357 | 03/07/2020 | OWN/2020-21/P/3 | Expenditures | 8,795 | 07/07/2020 | OWN/2020-21/C/6 | 11,357 | ||||
07/07/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 5,660 | 03/07/2020 | OWN/2020-21/P/4 | Expenditures | 7,000 | 17/07/2020 | OWN/2020-21/C/7 | 3,477 | ||||
09/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,000 | 03/07/2020 | OWN/2020-21/P/5 | Expenditures | 1,600 | |||||||
17/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,477 | 03/07/2020 | OWN/2020-21/P/6 | Expenditures | 8,351 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/7 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/9 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/36 | Expenditures | 3,285 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/37 | Expenditures | 1,839 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/38 | Expenditures | 3,811 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/39 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/13 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:49:44 AM. |