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/13 | Direct Receipts | 961 | 02/07/2020 | OWN/2020-21/P/24 | Expenditures | 11,875 | 14/07/2020 | OWN/2020-21/C/10 | 1,889 | ||||
13/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 789 | 02/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,150 | 23/07/2020 | OWN/2020-21/C/11 | 4,546 | ||||
14/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,509 | 02/07/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | |||||||
20/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,176 | 06/07/2020 | NRDWSP/2020-21/P/8 | Expenditures | 3,884 | |||||||
24/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 15 | 07/07/2020 | OWN/2020-21/P/27 | Expenditures | 350 | |||||||
28/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 716 | 07/07/2020 | OWN/2020-21/P/28 | Expenditures | 500 | |||||||
29/07/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 46,506 | 14/07/2020 | FFC/2020-21/P/9 | Expenditures | 36,993 | |||||||
31/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 777 | 28/07/2020 | OWN/2020-21/P/29 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/10 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:02:52 PM. |