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/20 | Direct Receipts | 462,041 | 06/07/2020 | OWN/2020-21/P/14 | Expenditures | 162,000 | |||||||
07/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,900 | 07/07/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | |||||||
07/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 475 | 07/07/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | |||||||
08/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,405 | 08/07/2020 | OWN/2020-21/P/15 | Expenditures | 260,000 | |||||||
18/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 183,871 | 10/07/2020 | FFC/2020-21/P/24 | Expenditures | 24,000 | |||||||
18/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,875 | 23/07/2020 | OWN/2020-21/P/16 | Expenditures | 125,000 | |||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/25 | Expenditures | 76,852 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:10:07 AM. |