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/14 | Direct Receipts | 3,900 | 03/07/2020 | OWN/2020-21/P/13 | Expenditures | 1,600 | |||||||
03/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,687 | 03/07/2020 | OWN/2020-21/P/14 | Expenditures | 12,154 | |||||||
16/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,300 | 03/07/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | |||||||
16/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,251 | 20/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,800 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/18 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/19 | Expenditures | 4,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:11:23 AM. |