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.) |
12/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,000 | 13/08/2020 | FFC/2020-21/P/7 | Expenditures | 149,900 | 13/08/2020 | OWN/2020-21/C/3 | 2,000 | ||||
13/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 112 | 13/08/2020 | OWN/2020-21/P/32 | Expenditures | 8,000 | 18/08/2020 | OWN/2020-21/C/2 | 1,000 | ||||
17/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 15/08/2020 | OWN/2020-21/P/53 | Expenditures | 1,500 | 18/08/2020 | OWN/2020-21/C/7 | 5,000 | ||||
18/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,500 | 26/08/2020 | FFC/2020-21/P/10 | Expenditures | 44,010 | |||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/8 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/9 | Expenditures | 48,570 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/54 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:07:29 AM. |