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.) |
27/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 300 | 02/07/2020 | FFC/2020-21/P/11 | Expenditures | 30,000 | |||||||
27/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,494 | 07/07/2020 | OWN/2020-21/P/17 | Expenditures | 116,553 | |||||||
27/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 235 | 07/07/2020 | OWN/2020-21/P/18 | Expenditures | 2,270 | |||||||
27/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 135 | 16/07/2020 | FFC/2020-21/P/12 | Expenditures | 35,000 | |||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/20 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/21 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/22 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:26:12 PM. |