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.) |
09/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,300 | 01/07/2020 | OWN/2020-21/P/2 | Expenditures | 28,224 | |||||||
09/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,300 | 02/07/2020 | OWN/2020-21/P/3 | Expenditures | 13,400 | |||||||
16/07/2020 | SURPLUS/2020-21/R/4 | Direct Receipts | 150,000 | 02/07/2020 | OWN/2020-21/P/4 | Expenditures | 6,485 | |||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/5 | Expenditures | 6,948 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/6 | Expenditures | 17,485 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/8 | Expenditures | 30,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:22:25 PM. |