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.) |
01/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,286 | 03/07/2020 | OWN/2020-21/P/13 | Expenditures | 21,350 | |||||||
01/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,575 | 03/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,510 | |||||||
01/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,410 | 13/07/2020 | OWN/2020-21/P/14 | Expenditures | 2,400 | |||||||
03/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,000 | 13/07/2020 | OWN/2020-21/P/17 | Expenditures | 26,150 | |||||||
07/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 950 | 14/07/2020 | FFC/2020-21/P/6 | Expenditures | 25,520 | |||||||
10/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 275,418 | 30/07/2020 | OWN/2020-21/P/15 | Expenditures | 500 | |||||||
13/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,324 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,250 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,894 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:51:59 PM. |