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.) |
03/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 300,000 | 03/07/2020 | OWN/2020-21/P/46 | Expenditures | 300,000 | |||||||
17/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 690 | 17/07/2020 | OWN/2020-21/P/83 | Expenditures | 586 | |||||||
17/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 433 | 21/07/2020 | FFC/2020-21/P/10 | Expenditures | 38,000 | |||||||
17/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,640 | 21/07/2020 | FFC/2020-21/P/9 | Expenditures | 75,000 | |||||||
17/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 17,562 | 22/07/2020 | OWN/2020-21/P/49 | Expenditures | 17,856 | |||||||
17/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,005 | 22/07/2020 | OWN/2020-21/P/84 | Expenditures | 29,104 | |||||||
31/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,200 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 10,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:36:20 PM. |