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/6 | Direct Receipts | 1,050 | 02/07/2020 | OWN/2020-21/P/16 | Expenditures | 5,000 | 22/07/2020 | OWN/2020-21/C/10 | 5,964 | ||||
01/07/2020 | STS/2020-21/R/2 | Direct Receipts | 280 | 03/07/2020 | OWN/2020-21/P/17 | Expenditures | 6,400 | |||||||
05/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 203 | 04/07/2020 | OWN/2020-21/P/18 | Expenditures | 5,800 | |||||||
22/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,512 | 08/07/2020 | OWN/2020-21/P/19 | Expenditures | 15,514 | |||||||
23/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,449 | 10/07/2020 | OWN/2020-21/P/4 | Expenditures | 8,730 | |||||||
30/07/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 548 | 16/07/2020 | OWN/2020-21/P/20 | Expenditures | 7,350 | |||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/1 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/21 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:47:38 AM. |