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/22 | Direct Receipts | 200 | 01/07/2020 | OWN/2020-21/P/37 | Expenditures | 4,170 | |||||||
15/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 120,603 | 01/07/2020 | OWN/2020-21/P/38 | Expenditures | 3,850 | |||||||
20/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 50 | 01/07/2020 | OWN/2020-21/P/39 | Expenditures | 43,300 | |||||||
27/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 50 | 03/07/2020 | OWN/2020-21/P/40 | Expenditures | 2,100 | |||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/42 | Expenditures | 22,655 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/10 | Expenditures | 80,230 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/44 | Expenditures | 120,620.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:53:33 AM. |