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/23 | Direct Receipts | 59,340 | 03/07/2020 | OWN/2020-21/P/18 | Expenditures | 59,340 | |||||||
11/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,194 | 03/07/2020 | OWN/2020-21/P/19 | Expenditures | 705,000 | |||||||
11/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 540 | 03/07/2020 | OWN/2020-21/P/20 | Expenditures | 71 | |||||||
11/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 540 | 03/07/2020 | OWN/2020-21/P/21 | Expenditures | 70 | |||||||
11/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 13,900 | 11/07/2020 | OWN/2020-21/P/22 | Expenditures | 14,000 | |||||||
31/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,918 | 11/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,625 | |||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/24 | Expenditures | 7,918 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:46:41 PM. |