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/17 | Direct Receipts | 10,500 | 23/07/2020 | OWN/2020-21/P/22 | Expenditures | 21,168 | |||||||
07/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 19,620 | 23/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | |||||||
22/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,720 | 24/07/2020 | OWN/2020-21/P/19 | Expenditures | 17,012 | |||||||
22/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 9,633 | 24/07/2020 | OWN/2020-21/P/21 | Expenditures | 26,790 | |||||||
23/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 904,492 | 30/07/2020 | OWN/2020-21/P/18 | Expenditures | 34,218 | |||||||
30/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 200,000 | 30/07/2020 | OWN/2020-21/P/20 | Expenditures | 2,942 | |||||||
30/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 34,015 | 31/07/2020 | FFC/2020-21/P/9 | Expenditures | 590 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:16:48 PM. |