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.) |
01/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 40 | 11/08/2020 | OWN/2020-21/P/2 | Expenditures | 9,000 | |||||||
01/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,324 | 15/08/2020 | FFC/2020-21/P/11 | Expenditures | 169,720 | |||||||
03/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,750 | 15/08/2020 | FFC/2020-21/P/12 | Expenditures | 102,280 | |||||||
17/08/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 280,000 | 15/08/2020 | OWN/2020-21/P/1 | Expenditures | 7,000 | |||||||
17/08/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 169,000 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 20,000 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:37:27 AM. |