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/11 | Direct Receipts | 75,000 | 01/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,120 | 04/07/2020 | OWN/2020-21/C/5 | 8,000 | ||||
04/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,535 | 01/07/2020 | OWN/2020-21/P/18 | Expenditures | 560 | |||||||
30/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 439 | 01/07/2020 | OWN/2020-21/P/19 | Expenditures | 560 | |||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/27 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/29 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:37:38 AM. |