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/13 | Direct Receipts | 32,580 | 01/07/2020 | FFC/2020-21/P/4 | Expenditures | 5,270 | 12/07/2020 | OWN/2020-21/C/4 | 4,820 | ||||
01/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,302 | 13/07/2020 | OWN/2020-21/P/10 | Expenditures | 4,820 | |||||||
16/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 300 | 13/07/2020 | OWN/2020-21/P/12 | Expenditures | 21,890 | |||||||
31/07/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 4,638 | 13/07/2020 | OWN/2020-21/P/4 | Expenditures | 2,800 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/5 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/6 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/7 | Expenditures | 5,375 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/8 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/9 | Expenditures | 29,960 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/13 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/15 | Expenditures | 28,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:47:37 AM. |