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.) |
04/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 48,000 | 01/07/2020 | OWN/2020-21/P/21 | Expenditures | 82,534.36 | |||||||
10/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 64.3 | 02/07/2020 | OWN/2020-21/P/15 | Expenditures | 23,360 | |||||||
24/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,629 | 03/07/2020 | OWN/2020-21/P/16 | Expenditures | 79,571 | |||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/17 | Expenditures | 67,410 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/18 | Expenditures | 252,632 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/19 | Expenditures | 72,600 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/20 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:18:38 AM. |