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/12 | Direct Receipts | 23,462 | 01/07/2020 | OWN/2020-21/P/21 | Expenditures | 89,100 | |||||||
02/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 94,923 | 03/07/2020 | OWN/2020-21/P/60 | Expenditures | 25,700 | |||||||
04/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 11,050 | 10/07/2020 | OWN/2020-21/P/61 | Expenditures | 94,923 | |||||||
15/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,000 | 14/07/2020 | OWN/2020-21/P/22 | Expenditures | 195,600 | |||||||
25/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 482,770 | 24/07/2020 | FFC/2020-21/P/5 | Expenditures | 382,616 | |||||||
28/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,650 | 24/07/2020 | OWN/2020-21/P/23 | Expenditures | 380,625 | |||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/4 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:35:10 AM. |