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.) |
08/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 203,129 | 01/07/2020 | OWN/2020-21/P/17 | Expenditures | 39,660 | 22/07/2020 | OWN/2020-21/C/5 | 30,260 | ||||
16/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 51,748 | 01/07/2020 | OWN/2020-21/P/18 | Expenditures | 39,975 | |||||||
18/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 157,057 | 04/07/2020 | FFC/2020-21/P/5 | Expenditures | 77,773 | |||||||
22/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 30,260 | 08/07/2020 | OWN/2020-21/P/19 | Expenditures | 9,000 | |||||||
23/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,478 | 08/07/2020 | OWN/2020-21/P/20 | Expenditures | 39,190 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/21 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/22 | Expenditures | 152,606 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/23 | Expenditures | 203,129 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:51:39 PM. |