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.) |
08/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 267,638 | 07/07/2020 | OWN/2020-21/P/11 | Expenditures | 6,000 | |||||||
28/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,655 | 09/07/2020 | OWN/2020-21/P/12 | Expenditures | 44,370 | |||||||
30/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,600 | 09/07/2020 | OWN/2020-21/P/13 | Expenditures | 30,140 | |||||||
30/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,645 | 09/07/2020 | OWN/2020-21/P/14 | Expenditures | 35,500 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/15 | Expenditures | 87,150 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/16 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/17 | Expenditures | 44,900 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/18 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/19 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/14 | Expenditures | 59,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:26:07 AM. |