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/6 | Direct Receipts | 4,435 | 01/07/2020 | OWN/2020-21/P/13 | Expenditures | 13,316 | |||||||
01/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,830 | 01/07/2020 | OWN/2020-21/P/25 | Expenditures | 20,750 | |||||||
10/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,500 | 07/07/2020 | FFC/2020-21/P/11 | Expenditures | 311,300 | |||||||
10/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 21,929 | 07/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,300 | |||||||
15/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,400 | 13/07/2020 | FFC/2020-21/P/12 | Expenditures | 18,815 | |||||||
15/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 15,040 | 14/07/2020 | OWN/2020-21/P/33 | Expenditures | 7,200 | |||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/27 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:31:49 AM. |