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.) |
06/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,558 | 01/07/2020 | OWN/2020-21/P/16 | Expenditures | 14,250 | |||||||
16/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,198 | 01/07/2020 | OWN/2020-21/P/17 | Expenditures | 8,745 | |||||||
21/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,280 | 21/07/2020 | FFC/2020-21/P/3 | Expenditures | 900 | |||||||
31/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,239 | 21/07/2020 | FFC/2020-21/P/5 | Expenditures | 3,500 | |||||||
31/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 287 | 21/07/2020 | FFC/2020-21/P/6 | Expenditures | 48,201 | |||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/7 | Expenditures | 93,800 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/19 | Expenditures | 4,734 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:00:07 AM. |