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.) |
12/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 51,185 | 11/08/2020 | FFC/2020-21/P/24 | Expenditures | 40,600 | |||||||
12/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 49,000 | 11/08/2020 | FFC/2020-21/P/25 | Expenditures | 17,000 | |||||||
14/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 18,199 | 11/08/2020 | FFC/2020-21/P/26 | Expenditures | 20,500 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/4 | Expenditures | 5,495 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/17 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/5 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/6 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/7 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/8 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:39:43 AM. |