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.) |
04/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,200,000 | 24/07/2020 | OWN/2020-21/P/18 | Expenditures | 4,400 | |||||||
05/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,686 | 24/07/2020 | OWN/2020-21/P/19 | Expenditures | 3,520 | |||||||
05/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,900 | 24/07/2020 | OWN/2020-21/P/20 | Expenditures | 15,000 | |||||||
27/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,400 | 24/07/2020 | OWN/2020-21/P/21 | Expenditures | 80,000 | |||||||
27/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 60,000 | 24/07/2020 | OWN/2020-21/P/22 | Expenditures | 143 | |||||||
29/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 40 | 27/07/2020 | OWN/2020-21/P/6 | Expenditures | 60,000 | |||||||
29/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 20,000 | 27/07/2020 | OWN/2020-21/P/7 | Expenditures | 100 | |||||||
29/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 268 | 29/07/2020 | OWN/2020-21/P/8 | Expenditures | 20,000 | |||||||
29/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 60 | 29/07/2020 | OWN/2020-21/P/9 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:25:41 AM. |