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/2 | Direct Receipts | 312,132 | 22/07/2020 | OWN/2020-21/P/2 | Expenditures | 27,500 | |||||||
13/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,345 | 22/07/2020 | OWN/2020-21/P/3 | Expenditures | 275,828 | |||||||
20/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 550 | 28/07/2020 | OWN/2020-21/P/4 | Expenditures | 27,500 | |||||||
27/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 26,079 | 28/07/2020 | OWN/2020-21/P/5 | Expenditures | 118 | |||||||
30/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 25,900 | 31/07/2020 | SFCG/2020-21/P/1 | Expenditures | 220,989 | |||||||
31/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 7,959 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 49,824 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,382 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:21:38 AM. |