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.) |
10/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 12 | 16/07/2020 | FFC/2020-21/P/1 | Expenditures | 120,000 | |||||||
17/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 200,000 | 18/07/2020 | OWN/2020-21/P/1 | Expenditures | 185,000 | |||||||
17/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 200,000 | 18/07/2020 | OWN/2020-21/P/2 | Expenditures | 200,000 | |||||||
17/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 200,000 | 18/07/2020 | OWN/2020-21/P/3 | Expenditures | 200,000 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/4 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:51:14 PM. |