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/5 | Direct Receipts | 2,976 | 01/07/2020 | FFC/2020-21/P/6 | Expenditures | 40,000 | |||||||
06/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,125 | 15/07/2020 | OWN/2020-21/P/6 | Expenditures | 17,670 | |||||||
06/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,125 | 20/07/2020 | FFC/2020-21/P/7 | Expenditures | 133,766 | |||||||
18/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 700 | 23/07/2020 | OWN/2020-21/P/5 | Expenditures | 33,067 | |||||||
23/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 282 | 24/07/2020 | FFC/2020-21/P/8 | Expenditures | 244,698 | |||||||
30/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 26,707 | 31/07/2020 | OWN/2020-21/P/4 | Expenditures | 35,514 | |||||||
31/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 714 | 31/07/2020 | OWN/2020-21/P/9 | Expenditures | 30,758 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:08:07 AM. |