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.) |
17/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,575 | 01/08/2020 | FFC/2020-21/P/20 | Expenditures | 9,954.66 | 21/08/2020 | OWN/2020-21/C/6 | 50,000 | ||||
21/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 13,702 | 16/08/2020 | OWN/2020-21/P/11 | Expenditures | 1,893 | |||||||
21/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 12,820 | 17/08/2020 | OWN/2020-21/P/3 | Expenditures | 1,200 | |||||||
21/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 12,820 | 21/08/2020 | OWN/2020-21/P/12 | Expenditures | 30,000 | |||||||
21/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,588 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 10,600 | Expenditures | ||||||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 791 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:38:12 AM. |