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.) |
01/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | 01/07/2020 | FFC/2020-21/P/1 | Expenditures | 36,993 | |||||||
02/07/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 8,765 | 01/07/2020 | OWN/2020-21/P/16 | Expenditures | 10,600 | |||||||
14/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,075 | 01/07/2020 | OWN/2020-21/P/9 | Expenditures | 1,295 | |||||||
16/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 24 | 14/07/2020 | OWN/2020-21/P/10 | Expenditures | 13,125 | |||||||
18/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,095 | 16/07/2020 | OWN/2020-21/P/12 | Expenditures | 34,500 | |||||||
28/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,045 | 31/07/2020 | OWN/2020-21/P/13 | Expenditures | 7,000 | |||||||
28/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 59,330 | 31/07/2020 | OWN/2020-21/P/14 | Expenditures | 11,000 | |||||||
28/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 11 | 31/07/2020 | OWN/2020-21/P/15 | Expenditures | 3,600 | |||||||
29/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 16,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:14:38 PM. |