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/24 | Direct Receipts | 10,000 | 21/07/2020 | OWN/2020-21/P/18 | Expenditures | 90,000 | 10/07/2020 | OWN/2020-21/C/4 | 49,200 | ||||
02/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 32,700 | 21/07/2020 | OWN/2020-21/P/19 | Expenditures | 23,000 | 27/07/2020 | OWN/2020-21/C/5 | 16,063 | ||||
20/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 563 | 21/07/2020 | OWN/2020-21/P/20 | Expenditures | 37,500 | |||||||
23/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 15,500 | 21/07/2020 | OWN/2020-21/P/21 | Expenditures | 9,100 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/22 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,473 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/24 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/18 | Expenditures | 9,091 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/19 | Expenditures | 138,374 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:17:44 AM. |