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.) |
01/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 16,958 | 01/07/2020 | FFC/2020-21/P/10 | Expenditures | 65,000 | 10/07/2020 | OWN/2020-21/C/1 | 780 | ||||
10/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,500 | 01/07/2020 | OWN/2020-21/P/6 | Expenditures | 16,080 | |||||||
10/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 180,344 | 04/07/2020 | FFC/2020-21/P/11 | Expenditures | 17.7 | |||||||
21/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 19,911 | 06/07/2020 | FFC/2020-21/P/12 | Expenditures | 50,000 | |||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/7 | Expenditures | 50,280 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/8 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/13 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:53:33 PM. |