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.) |
03/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,478 | 03/07/2020 | OWN/2020-21/P/17 | Expenditures | 4,478 | |||||||
08/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,102 | 08/07/2020 | OWN/2020-21/P/18 | Expenditures | 2,100 | |||||||
13/07/2020 | FFC/2020-21/R/8 | Direct Receipts | 917,287 | 18/07/2020 | OWN/2020-21/P/19 | Expenditures | 16,570 | |||||||
18/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 16,570 | 21/07/2020 | FFC/2020-21/P/11 | Expenditures | 309,480 | |||||||
21/07/2020 | FFC/2020-21/R/9 | Direct Receipts | 639,998 | 22/07/2020 | OWN/2020-21/P/20 | Expenditures | 5,777 | |||||||
22/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,777 | 28/07/2020 | OWN/2020-21/P/21 | Expenditures | 4,576 | |||||||
28/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,576 | 31/07/2020 | OWN/2020-21/P/22 | Expenditures | 4,213 | |||||||
31/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 34,213 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:52:47 AM. |