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.) |
04/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 12,000 | 05/08/2020 | OWN/2020-21/P/10 | Expenditures | 8,734 | |||||||
12/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,470 | 05/08/2020 | OWN/2020-21/P/11 | Expenditures | 932 | |||||||
17/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,760 | 07/08/2020 | FFC/2020-21/P/28 | Expenditures | 38,800 | |||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/29 | Expenditures | 134,137 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/4 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/30 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/5 | Expenditures | 850 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/6 | Expenditures | 8,275 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/7 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:15:57 AM. |