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/12 | Direct Receipts | 750 | 12/08/2020 | OWN/2020-21/P/17 | Expenditures | 4,870 | |||||||
12/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,870 | 12/08/2020 | OWN/2020-21/P/19 | Expenditures | 750 | |||||||
25/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 18,000 | 17/08/2020 | FFC/2020-21/P/17 | Expenditures | 587,536 | |||||||
25/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,050 | 20/08/2020 | FFC/2020-21/P/18 | Expenditures | 20,000 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 14,106 | 25/08/2020 | OWN/2020-21/P/18 | Expenditures | 2,050 | |||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/20 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/19 | Expenditures | 114,380 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/20 | Expenditures | 30,700 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/21 | Expenditures | 107,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:00:20 AM. |