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.) |
02/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 50,000 | 01/07/2020 | OWN/2020-21/P/19 | Expenditures | 124,000 | 23/07/2020 | OWN/2020-21/C/2 | 2,407 | ||||
23/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,407 | 02/07/2020 | OWN/2020-21/P/20 | Expenditures | 2,303 | |||||||
23/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 58,000 | 22/07/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | |||||||
29/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,000 | 22/07/2020 | OWN/2020-21/P/22 | Expenditures | 4,100 | |||||||
29/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 13,506 | 28/07/2020 | OWN/2020-21/P/23 | Expenditures | 5,400 | |||||||
29/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,000 | 28/07/2020 | OWN/2020-21/P/24 | Expenditures | 5,750 | |||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/25 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/11 | Expenditures | 192,308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:50:08 AM. |