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.) |
03/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 31,697 | 21/07/2020 | OWN/2020-21/P/28 | Expenditures | 96,700 | 21/07/2020 | OWN/2020-21/C/8 | 220,182 | ||||
04/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 17,245 | 21/07/2020 | OWN/2020-21/P/29 | Expenditures | 11,600 | |||||||
13/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,090 | 21/07/2020 | OWN/2020-21/P/30 | Expenditures | 55,842 | |||||||
14/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 830,653 | 21/07/2020 | OWN/2020-21/P/31 | Expenditures | 26,290 | |||||||
14/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,000 | 21/07/2020 | OWN/2020-21/P/32 | Expenditures | 1,050 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/33 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/10 | Expenditures | 257,066 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/11 | Expenditures | 383,746 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/9 | Expenditures | 360,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:49:18 PM. |