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.) |
04/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 139,931 | 04/07/2020 | OWN/2020-21/P/14 | Expenditures | 100,000 | |||||||
04/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,144 | 13/07/2020 | OWN/2020-21/P/15 | Expenditures | 41,600 | |||||||
13/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,576 | 14/07/2020 | FFC/2020-21/P/5 | Expenditures | 65,000 | |||||||
17/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 17,826 | 14/07/2020 | FFC/2020-21/P/6 | Expenditures | 51,900 | |||||||
30/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 65,945 | 20/07/2020 | FFC/2020-21/P/7 | Expenditures | 63,500 | |||||||
31/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 168,640 | 29/07/2020 | OWN/2020-21/P/16 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/26 | Expenditures | 3,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:12:28 PM. |