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.) |
05/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,585 | 01/07/2020 | 5THSFC/2020-21/P/2 | Expenditures | 18,000 | |||||||
05/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,596 | 01/07/2020 | 5THSFC/2020-21/P/3 | Expenditures | 25,200 | |||||||
05/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,657 | 01/07/2020 | OWN/2020-21/P/3 | Expenditures | 7,290 | |||||||
05/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 330 | 01/07/2020 | OWN/2020-21/P/4 | Expenditures | 1,200 | |||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,935 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/07/2020 | IWDP/2020-21/P/17 | Expenditures | 5,744 | ||||||||||
Direct Receipts | 09/07/2020 | IWDP/2020-21/P/18 | Expenditures | 28,720 | ||||||||||
Direct Receipts | 17/07/2020 | IWDP/2020-21/P/19 | Expenditures | 60,737 | ||||||||||
Direct Receipts | 17/07/2020 | IWDP/2020-21/P/20 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 04:49:02 PM. |