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.) |
01/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 353,239 | 04/07/2020 | OWN/2020-21/P/31 | Expenditures | 50 | |||||||
18/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 59,026 | 04/07/2020 | OWN/2020-21/P/32 | Expenditures | 98,000 | |||||||
28/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 50 | 04/07/2020 | OWN/2020-21/P/33 | Expenditures | 100,000 | |||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/34 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/17 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/35 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/18 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/19 | Expenditures | 5,396 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:39:01 AM. |