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/15 | Direct Receipts | 13 | 07/07/2020 | FFC/2020-21/P/10 | Expenditures | 4,990 | |||||||
02/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 41 | 07/07/2020 | FFC/2020-21/P/11 | Expenditures | 100,000 | |||||||
09/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 100 | 09/07/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | |||||||
09/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | 09/07/2020 | OWN/2020-21/P/4 | Expenditures | 8,000 | |||||||
09/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,900 | 17/07/2020 | FFC/2020-21/P/12 | Expenditures | 24,500 | |||||||
15/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 10,000 | 20/07/2020 | OWN/2020-21/P/6 | Expenditures | 4,500 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/7 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/07/2020 | STS/2020-21/P/2 | Expenditures | 29,721 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:04:02 PM. |