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.) |
08/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 246,139 | 08/07/2020 | OWN/2020-21/P/10 | Expenditures | 100,000 | |||||||
13/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 183,673 | 08/07/2020 | OWN/2020-21/P/11 | Expenditures | 6 | |||||||
18/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,875 | 08/07/2020 | OWN/2020-21/P/9 | Expenditures | 140,000 | |||||||
24/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 430 | 13/07/2020 | OWN/2020-21/P/13 | Expenditures | 179,673 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/14 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/12 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/15 | Expenditures | 430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:37:46 PM. |