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.) |
22/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,598 | 06/07/2020 | OWN/2020-21/P/10 | Expenditures | 3,700 | 22/07/2020 | OWN/2020-21/C/3 | 3,098 | ||||
22/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,543 | 06/07/2020 | OWN/2020-21/P/11 | Expenditures | 3,700 | 22/07/2020 | OWN/2020-21/C/4 | 3,993 | ||||
25/07/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 23 | 09/07/2020 | FFC/2020-21/P/13 | Expenditures | 44,400 | |||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/13 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/14 | Expenditures | 350 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/14 | Expenditures | 32,815 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/17 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:32:50 AM. |