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/68 | Direct Receipts | 961.76 | 15/07/2020 | FFC/2020-21/P/12 | Expenditures | 326.64 | |||||||
16/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 372,856 | 18/07/2020 | OWN/2020-21/P/37 | Expenditures | 128,350 | |||||||
30/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,299 | 18/07/2020 | OWN/2020-21/P/38 | Expenditures | 53,200 | |||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/39 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/40 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/41 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/42 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/43 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:55:59 AM. |