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.) |
06/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,850 | 25/07/2020 | OWN/2020-21/P/20 | Expenditures | 21,100 | |||||||
07/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,600 | 25/07/2020 | OWN/2020-21/P/21 | Expenditures | 59 | |||||||
09/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,380 | 25/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | |||||||
21/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,110 | 25/07/2020 | OWN/2020-21/P/24 | Expenditures | 59 | |||||||
21/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 442 | 30/07/2020 | OWN/2020-21/P/22 | Expenditures | 10,900 | |||||||
23/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,235 | 30/07/2020 | OWN/2020-21/P/25 | Expenditures | 8,000 | |||||||
28/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,800 | 30/07/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
29/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 12,880 | 30/07/2020 | OWN/2020-21/P/27 | Expenditures | 59 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/28 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:36:03 AM. |