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/7 | Direct Receipts | 3,750 | 01/07/2020 | OWN/2020-21/P/22 | Expenditures | 14,800 | |||||||
17/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 684,530 | 01/07/2020 | OWN/2020-21/P/23 | Expenditures | 12,810 | |||||||
17/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,750 | 17/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
18/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 200,000 | 20/07/2020 | OWN/2020-21/P/24 | Expenditures | 14,800 | |||||||
18/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 15,165 | 20/07/2020 | OWN/2020-21/P/25 | Expenditures | 12,810 | |||||||
31/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,000 | 21/07/2020 | OWN/2020-21/P/26 | Expenditures | 140,000 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/27 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/28 | Expenditures | 31,430 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/29 | Expenditures | 16,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:22:06 PM. |