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.) |
04/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 157,084 | 02/07/2020 | OWN/2020-21/P/5 | Expenditures | 15,000 | |||||||
07/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 20,316 | 08/07/2020 | OWN/2020-21/P/25 | Expenditures | 157,000 | |||||||
13/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 8,243 | 13/07/2020 | OWN/2020-21/P/26 | Expenditures | 2,243 | |||||||
13/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,400 | 13/07/2020 | OWN/2020-21/P/6 | Expenditures | 400 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/28 | Expenditures | 8,039 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/7 | Expenditures | 259,645.6 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:11:19 PM. |