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.) |
06/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 27,428 | 06/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,500 | |||||||
06/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 43,420 | 06/07/2020 | OWN/2020-21/P/22 | Expenditures | 7,158 | |||||||
13/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 19,943 | 06/07/2020 | OWN/2020-21/P/23 | Expenditures | 16,300 | |||||||
21/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,680 | 06/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,600 | |||||||
24/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 15,393 | 06/07/2020 | OWN/2020-21/P/25 | Expenditures | 14,400 | |||||||
31/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 753,237 | 06/07/2020 | OWN/2020-21/P/31 | Expenditures | 26,488 | |||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/6 | Expenditures | 77,967 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/28 | Expenditures | 27,299 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/29 | Expenditures | 6,948 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/27 | Expenditures | 6,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:26:06 PM. |