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/5 | Direct Receipts | 940 | 07/07/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | 06/07/2020 | OWN/2020-21/C/3 | 1,600 | ||||
01/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 720 | 07/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,100 | 20/07/2020 | OWN/2020-21/C/4 | 2,200 | ||||
07/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,510 | 24/07/2020 | FFC/2020-21/P/13 | Expenditures | 44,907 | 27/07/2020 | OWN/2020-21/C/5 | 3,200 | ||||
07/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,460 | 27/07/2020 | OWN/2020-21/P/8 | Expenditures | 600 | |||||||
15/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,972 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 44,907 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,326 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:38:43 PM. |