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 | 53,160 | 14/07/2020 | OWN/2020-21/P/10 | Expenditures | 21,000 | |||||||
08/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,845 | 14/07/2020 | OWN/2020-21/P/11 | Expenditures | 30,000 | |||||||
15/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 52,350 | 14/07/2020 | OWN/2020-21/P/12 | Expenditures | 22,257 | |||||||
15/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 14,413 | 14/07/2020 | OWN/2020-21/P/9 | Expenditures | 59,375 | |||||||
16/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,956 | 20/07/2020 | FFC/2020-21/P/6 | Expenditures | 5,000 | |||||||
24/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 18,000 | 20/07/2020 | FFC/2020-21/P/7 | Expenditures | 82,661 | |||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/13 | Expenditures | 89,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:08:07 AM. |