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/20 | Direct Receipts | 525 | 03/07/2020 | OWN/2020-21/P/28 | Expenditures | 21,150 | 04/07/2020 | OWN/2020-21/C/9 | 12,500 | ||||
04/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 11,299 | 04/07/2020 | OWN/2020-21/P/15 | Expenditures | 9,768 | |||||||
15/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 209,767 | 15/07/2020 | OWN/2020-21/P/16 | Expenditures | 27,870 | |||||||
15/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 100,000 | 16/07/2020 | FFC/2020-21/P/12 | Expenditures | 18,000 | |||||||
15/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 69,650 | 22/07/2020 | FFC/2020-21/P/13 | Expenditures | 164,787 | |||||||
29/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,365 | 24/07/2020 | FFC/2020-21/P/14 | Expenditures | 40,534 | |||||||
30/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,317 | 31/07/2020 | OWN/2020-21/P/30 | Expenditures | 4,500 | |||||||
31/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:09:31 AM. |