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.) |
01/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 42,991 | 02/07/2020 | OWN/2020-21/P/8 | Expenditures | 42,991 | |||||||
04/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,411 | 08/07/2020 | OWN/2020-21/P/9 | Expenditures | 663 | |||||||
17/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 14,240 | 10/07/2020 | OWN/2020-21/P/10 | Expenditures | 6,692 | |||||||
17/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 34,724 | 10/07/2020 | OWN/2020-21/P/24 | Expenditures | 2,800 | |||||||
24/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,807 | 13/07/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | |||||||
29/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 87,341 | 20/07/2020 | OWN/2020-21/P/25 | Expenditures | 6,860 | |||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/13 | Expenditures | 82,973 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:04:22 AM. |