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 | 5,134 | 19/07/2020 | OWN/2020-21/P/4 | Expenditures | 400,356 | 11/07/2020 | OWN/2020-21/C/3 | 400,356 | ||||
06/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 394,356 | 29/07/2020 | FFC/2020-21/P/8 | Expenditures | 296,850 | 22/07/2020 | OWN/2020-21/C/4 | 42,000 | ||||
07/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 42,399 | 29/07/2020 | FFC/2020-21/P/9 | Expenditures | 202,945 | |||||||
10/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 12,000 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 26,050 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:56:56 AM. |