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.) |
02/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | 17/07/2020 | FFC/2020-21/P/7 | Expenditures | 17.7 | |||||||
20/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 316 | 21/07/2020 | OWN/2020-21/P/8 | Expenditures | 2,115 | |||||||
21/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 24,000 | 31/07/2020 | OWN/2020-21/P/10 | Expenditures | 480 | |||||||
22/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 204 | 31/07/2020 | OWN/2020-21/P/11 | Expenditures | 984 | |||||||
22/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 172 | 31/07/2020 | OWN/2020-21/P/12 | Expenditures | 180 | |||||||
24/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 100 | 31/07/2020 | OWN/2020-21/P/9 | Expenditures | 950 | |||||||
28/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:19:25 PM. |