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/13 | Direct Receipts | 200 | 02/07/2020 | OWN/2020-21/P/11 | Expenditures | 200 | |||||||
16/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 263,270 | 21/07/2020 | OWN/2020-21/P/12 | Expenditures | 263,270 | |||||||
16/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,200 | 23/07/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | |||||||
28/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 11,500 | 23/07/2020 | OWN/2020-21/P/14 | Expenditures | 4,500 | |||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/5 | Expenditures | 81,966 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/6 | Expenditures | 495,091 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/8 | Expenditures | 63,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:02:43 PM. |