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/20 | Direct Receipts | 1,124 | 03/07/2020 | OWN/2020-21/P/15 | Expenditures | 7,350 | |||||||
01/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,150 | 06/07/2020 | OWN/2020-21/P/16 | Expenditures | 5,000 | |||||||
03/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,600 | 15/07/2020 | FFC/2020-21/P/11 | Expenditures | 99,405.9 | |||||||
05/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,100 | 28/07/2020 | OWN/2020-21/P/17 | Expenditures | 5,250 | |||||||
06/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 865 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 600 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,333 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,997 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:47:31 PM. |