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/6 | Direct Receipts | 350,000 | 02/07/2020 | OWN/2020-21/P/13 | Expenditures | 300,000 | |||||||
13/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 86,226 | 02/07/2020 | OWN/2020-21/P/14 | Expenditures | 19,000 | |||||||
28/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 90,980 | 13/07/2020 | OWN/2020-21/P/15 | Expenditures | 86,000 | |||||||
30/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 18,906 | 15/07/2020 | FFC/2020-21/P/8 | Expenditures | 140,700 | |||||||
30/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 14,557 | 15/07/2020 | FFC/2020-21/P/9 | Expenditures | 8,195 | |||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/16 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/17 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/18 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/19 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:59:11 PM. |