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.) |
02/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,596 | 02/07/2020 | OWN/2020-21/P/56 | Expenditures | 4,000 | |||||||
02/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,400 | 02/07/2020 | OWN/2020-21/P/57 | Expenditures | 4,000 | |||||||
04/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 33,755 | 02/07/2020 | OWN/2020-21/P/58 | Expenditures | 100,000 | |||||||
05/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 19,934 | 02/07/2020 | OWN/2020-21/P/59 | Expenditures | 9,000 | |||||||
18/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,427 | 02/07/2020 | OWN/2020-21/P/60 | Expenditures | 2,500 | |||||||
18/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,304 | 06/07/2020 | OWN/2020-21/P/10 | Expenditures | 4,500 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/38 | Expenditures | 429 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:56:08 AM. |