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.) |
09/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 28,740 | 04/07/2020 | FFC/2020-21/P/10 | Expenditures | 17 | |||||||
13/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 94,640 | 04/07/2020 | FFC/2020-21/P/9 | Expenditures | 20,000 | |||||||
13/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,080 | 13/07/2020 | OWN/2020-21/P/10 | Expenditures | 283,000 | |||||||
13/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,240 | 13/07/2020 | OWN/2020-21/P/11 | Expenditures | 94,000 | |||||||
13/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 283,920 | 13/07/2020 | OWN/2020-21/P/12 | Expenditures | 30 | |||||||
16/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,285 | 16/07/2020 | OWN/2020-21/P/13 | Expenditures | 3,480 | |||||||
16/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,230 | 22/07/2020 | FFC/2020-21/P/11 | Expenditures | 304,400 | |||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/14 | Expenditures | 28,740 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/15 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:27:45 PM. |