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/8 | Direct Receipts | 275,001 | 18/07/2020 | OWN/2020-21/P/10 | Expenditures | 100,000 | |||||||
13/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 457,999 | 18/07/2020 | OWN/2020-21/P/11 | Expenditures | 50,000 | |||||||
23/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 80,000 | 18/07/2020 | OWN/2020-21/P/9 | Expenditures | 50,000 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/12 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/8 | Expenditures | 13,632 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/13 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 23/07/2020 | STS/2020-21/P/3 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/9 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/15 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/16 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:15:32 AM. |