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.) |
02/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 340 | 06/08/2020 | FFC/2020-21/P/15 | Expenditures | 121,023 | |||||||
04/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,000 | 06/08/2020 | OWN/2020-21/P/20 | Expenditures | 340 | |||||||
06/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 538,000 | 06/08/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | |||||||
07/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,740 | 06/08/2020 | OWN/2020-21/P/22 | Expenditures | 1,740 | |||||||
08/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,340 | 06/08/2020 | OWN/2020-21/P/23 | Expenditures | 1,340 | |||||||
10/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,750 | 09/08/2020 | OWN/2020-21/P/24 | Expenditures | 538,000 | |||||||
11/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,248 | 10/08/2020 | OWN/2020-21/P/25 | Expenditures | 3,750 | |||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/27 | Expenditures | 3,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:06:17 PM. |