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.) |
06/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 168,000 | 02/07/2020 | OWN/2020-21/P/16 | Expenditures | 12,000 | |||||||
29/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,000 | 09/07/2020 | OWN/2020-21/P/17 | Expenditures | 41,714 | |||||||
31/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 15,288 | 09/07/2020 | OWN/2020-21/P/18 | Expenditures | 15,270 | |||||||
31/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,200 | 10/07/2020 | FFC/2020-21/P/12 | Expenditures | 35,277 | |||||||
31/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 900 | 10/07/2020 | OWN/2020-21/P/19 | Expenditures | 5,000 | |||||||
31/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 450 | 10/07/2020 | OWN/2020-21/P/20 | Expenditures | 5,350 | |||||||
31/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 30 | 21/07/2020 | OWN/2020-21/P/21 | Expenditures | 22,210 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/23 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:42:29 AM. |