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.) |
05/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 150 | 05/07/2020 | OWN/2020-21/P/1 | Expenditures | 150 | |||||||
16/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 558 | 06/07/2020 | FFC/2020-21/P/11 | Expenditures | 74,725 | |||||||
20/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 324 | 08/07/2020 | FFC/2020-21/P/12 | Expenditures | 1,500 | |||||||
22/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,000 | 13/07/2020 | FFC/2020-21/P/13 | Expenditures | 140,376 | |||||||
30/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,480 | 16/07/2020 | OWN/2020-21/P/2 | Expenditures | 558 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/3 | Expenditures | 324 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/14 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/4 | Expenditures | 2,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:43:05 AM. |