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/53 | Direct Receipts | 487,983 | 01/07/2020 | OWN/2020-21/P/11 | Expenditures | 1,750 | |||||||
01/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 487,583 | 02/07/2020 | OWN/2020-21/P/12 | Expenditures | 20 | |||||||
18/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,875 | 02/07/2020 | OWN/2020-21/P/13 | Expenditures | 439,344 | |||||||
18/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 5,875 | 02/07/2020 | OWN/2020-21/P/14 | Expenditures | 30.68 | |||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/1 | Expenditures | 131,000 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/2 | Expenditures | 16.52 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/16 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/17 | Expenditures | 43,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:33:04 AM. |