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.) |
02/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,966 | 02/07/2020 | OWN/2020-21/P/11 | Expenditures | 2,381 | 10/07/2020 | OWN/2020-21/C/5 | 6,764 | ||||
03/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,308 | 02/07/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | 15/07/2020 | OWN/2020-21/C/6 | 11,064 | ||||
10/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,764 | 03/07/2020 | FFC/2020-21/P/4 | Expenditures | 1,687 | 22/07/2020 | OWN/2020-21/C/7 | 6,629 | ||||
15/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 11,064 | 03/07/2020 | OWN/2020-21/P/13 | Expenditures | 932 | |||||||
22/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | 03/07/2020 | OWN/2020-21/P/14 | Expenditures | 22,875 | |||||||
22/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,089 | 03/07/2020 | OWN/2020-21/P/15 | Expenditures | 2,797 | |||||||
22/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 40 | 13/07/2020 | FFC/2020-21/P/5 | Expenditures | 36,993 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/16 | Expenditures | 46,812 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:28:12 AM. |