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.) |
16/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 78,554 | 04/05/2020 | OWN/2020-21/P/1 | Expenditures | 6,488 | |||||||
16/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 632,326 | 20/05/2020 | FFC/2020-21/P/1 | Expenditures | 5,088 | |||||||
18/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 350,000 | 22/05/2020 | OWN/2020-21/P/3 | Expenditures | 88,693 | |||||||
20/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 247,969 | 28/05/2020 | OWN/2020-21/P/4 | Expenditures | 160,000 | |||||||
27/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 47,214 | 28/05/2020 | OWN/2020-21/P/5 | Expenditures | 85,000 | |||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/6 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/7 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:17:27 AM. |