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/3 | Direct Receipts | 105,647 | 08/07/2020 | OWN/2020-21/P/10 | Expenditures | 15,650 | |||||||
10/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,750 | 08/07/2020 | OWN/2020-21/P/5 | Expenditures | 7,500 | |||||||
20/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,277 | 08/07/2020 | OWN/2020-21/P/6 | Expenditures | 33,600 | |||||||
23/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 33,245 | 08/07/2020 | OWN/2020-21/P/7 | Expenditures | 64,075 | |||||||
24/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 584,110 | 08/07/2020 | OWN/2020-21/P/8 | Expenditures | 177,617 | |||||||
24/07/2020 | SFCC/2020-21/R/5 | Direct Receipts | 684 | 08/07/2020 | OWN/2020-21/P/9 | Expenditures | 30,500 | |||||||
Direct Receipts | 13/07/2020 | SFCC/2020-21/P/2 | Expenditures | 187,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/11 | Expenditures | 5,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:21:16 AM. |