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/86 | Direct Receipts | 151,549 | 08/07/2020 | OWN/2020-21/P/26 | Expenditures | 46,030 | 03/07/2020 | OWN/2020-21/C/9 | 30,000 | ||||
16/07/2020 | SFCC/2020-21/R/7 | Direct Receipts | 13,049 | 08/07/2020 | OWN/2020-21/P/27 | Expenditures | 5,857 | 18/07/2020 | OWN/2020-21/C/10 | 4,018 | ||||
25/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 32,110 | 08/07/2020 | OWN/2020-21/P/28 | Expenditures | 48,520 | 18/07/2020 | OWN/2020-21/C/11 | 30,000 | ||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/29 | Expenditures | 45,986 | 18/07/2020 | OWN/2020-21/C/12 | 30,000 | |||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/30 | Expenditures | 42,000 | 18/07/2020 | OWN/2020-21/C/13 | 10,000 | |||||||
Direct Receipts | 27/07/2020 | SFCC/2020-21/P/2 | Expenditures | 9,623 | 18/07/2020 | OWN/2020-21/C/14 | 30,000 | |||||||
Direct Receipts | Expenditures | 18/07/2020 | OWN/2020-21/C/15 | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:32:38 PM. |