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 | 1,440 | 09/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
02/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,003 | 15/07/2020 | OWN/2020-21/P/12 | Expenditures | 3,500 | |||||||
02/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 540 | 15/07/2020 | OWN/2020-21/P/13 | Expenditures | 9,600 | |||||||
06/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 27,000 | 15/07/2020 | OWN/2020-21/P/14 | Expenditures | 12,800 | |||||||
17/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 200,000 | 15/07/2020 | OWN/2020-21/P/15 | Expenditures | 13,600 | |||||||
27/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 168,806 | 15/07/2020 | OWN/2020-21/P/16 | Expenditures | 28,760 | |||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/17 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/18 | Expenditures | 26,314 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:31:10 AM. |