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.) |
08/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,600 | 02/07/2020 | OWN/2020-21/P/3 | Expenditures | 2,900 | |||||||
08/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,010 | 08/07/2020 | OWN/2020-21/P/10 | Expenditures | 6,825 | |||||||
09/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,090 | 14/07/2020 | OWN/2020-21/P/5 | Expenditures | 8,200 | |||||||
10/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,640 | 21/07/2020 | FFC/2020-21/P/14 | Expenditures | 120,000 | |||||||
14/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,834 | 21/07/2020 | FFC/2020-21/P/15 | Expenditures | 3,234 | |||||||
22/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,700 | 21/07/2020 | FFC/2020-21/P/16 | Expenditures | 22,200 | |||||||
24/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,430 | 21/07/2020 | FFC/2020-21/P/20 | Expenditures | 1,617 | |||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/17 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/11 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:29:02 AM. |