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/19 | Direct Receipts | 250,000 | 13/07/2020 | FFC/2020-21/P/19 | Expenditures | 9,000 | |||||||
10/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 219,672 | 17/07/2020 | OWN/2020-21/P/13 | Expenditures | 40 | |||||||
23/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 398 | 23/07/2020 | OWN/2020-21/P/14 | Expenditures | 90,000 | |||||||
23/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 35 | 23/07/2020 | OWN/2020-21/P/15 | Expenditures | 80,000 | |||||||
23/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 35 | 23/07/2020 | OWN/2020-21/P/16 | Expenditures | 27,000 | |||||||
23/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 821 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 50 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:17:17 AM. |