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.) |
13/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 85 | 10/07/2020 | FFC/2020-21/P/5 | Expenditures | 36,993 | 03/07/2020 | OWN/2020-21/C/2 | 5,900 | ||||
13/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 85 | 13/07/2020 | OWN/2020-21/P/9 | Expenditures | 57 | 17/07/2020 | OWN/2020-21/C/3 | 4,100 | ||||
13/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 315 | 18/07/2020 | OWN/2020-21/P/10 | Expenditures | 4,800 | |||||||
13/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,609 | 27/07/2020 | OWN/2020-21/P/11 | Expenditures | 3,401 | |||||||
30/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,636 | 27/07/2020 | OWN/2020-21/P/12 | Expenditures | 2,250 | |||||||
30/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 115 | 27/07/2020 | OWN/2020-21/P/13 | Expenditures | 9,000 | |||||||
30/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 115 | 30/07/2020 | OWN/2020-21/P/14 | Expenditures | 232 | |||||||
30/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,900 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,753 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:15:34 AM. |