Voucher Wise Summary Report
Opening Balance | 14,456 | |||||||||||||
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.) |
17/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,895 | 20/04/2020 | FFC/2020-21/P/11 | Expenditures | 14,000 | |||||||
17/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 215 | 20/04/2020 | OWN/2020-21/P/18 | Expenditures | 10,175 | |||||||
17/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 215 | Expenditures | ||||||||||
18/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,600 | Expenditures | ||||||||||
20/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 318,811 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 12,856 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,096 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 12,925 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:10:17 PM. |