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.) |
02/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,200 | 02/07/2020 | OWN/2020-21/P/15 | Expenditures | 5,800 | |||||||
02/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,600 | 06/07/2020 | OWN/2020-21/P/16 | Expenditures | 265 | |||||||
03/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,600 | 06/07/2020 | OWN/2020-21/P/17 | Expenditures | 590 | |||||||
06/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,850 | 07/07/2020 | OWN/2020-21/P/18 | Expenditures | 59 | |||||||
07/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 292,261 | 08/07/2020 | OWN/2020-21/P/19 | Expenditures | 120,000 | |||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/20 | Expenditures | 127,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/21 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/9 | Expenditures | 324,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:26:49 PM. |