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.) |
03/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,915 | 13/07/2020 | FFC/2020-21/P/5 | Expenditures | 64,967 | 03/07/2020 | OWN/2020-21/C/8 | 1,915 | ||||
21/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 28,289 | 13/07/2020 | NRDWSP/2020-21/P/3 | Expenditures | 42,140 | 21/07/2020 | OWN/2020-21/C/2 | 28,289 | ||||
27/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 30,832 | 13/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,230 | |||||||
31/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 20,151 | 13/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,000 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/17 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/6 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:42:59 PM. |