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.) |
20/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,966 | 01/07/2020 | FFC/2020-21/P/6 | Expenditures | 6,050 | |||||||
20/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,473 | 01/07/2020 | OWN/2020-21/P/28 | Expenditures | 18,100 | |||||||
27/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,040 | 20/07/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | |||||||
27/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 260 | 22/07/2020 | FFC/2020-21/P/7 | Expenditures | 4,900 | |||||||
28/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,000 | 22/07/2020 | OWN/2020-21/P/14 | Expenditures | 4,500 | |||||||
30/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 132 | 27/07/2020 | OWN/2020-21/P/15 | Expenditures | 733 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/30 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/31 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/32 | Expenditures | 1,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:33:49 AM. |