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/26 | Direct Receipts | 20,000 | 01/07/2020 | OWN/2020-21/P/1 | Expenditures | 28,741 | |||||||
01/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 15,000 | 01/07/2020 | OWN/2020-21/P/2 | Expenditures | 5,128 | |||||||
02/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 13,878 | 07/07/2020 | OWN/2020-21/P/39 | Expenditures | 4,950 | |||||||
15/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,178 | 07/07/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | |||||||
20/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 11,000 | 07/07/2020 | OWN/2020-21/P/41 | Expenditures | 1,850 | |||||||
31/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,333 | 21/07/2020 | FFC/2020-21/P/8 | Expenditures | 146,952 | |||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/9 | Expenditures | 19,699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:06:39 AM. |