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/8 | Direct Receipts | 20,999 | 01/07/2020 | OWN/2020-21/P/18 | Expenditures | 32,500 | |||||||
24/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 150,000 | 20/07/2020 | OWN/2020-21/P/14 | Expenditures | 38,500 | |||||||
27/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 300,000 | 27/07/2020 | FFC/2020-21/P/10 | Expenditures | 21,001 | |||||||
28/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 165,000 | 27/07/2020 | FFC/2020-21/P/3 | Expenditures | 300,000 | |||||||
29/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,700 | 29/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,509,579 | |||||||
29/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,255 | 31/07/2020 | OWN/2020-21/P/16 | Expenditures | 30,000 | |||||||
31/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:25:22 AM. |