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.) |
17/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 180,000 | 06/07/2020 | OWN/2020-21/P/20 | Expenditures | 350 | 17/07/2020 | OWN/2020-21/C/1 | 80,000 | ||||
31/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,300 | 16/07/2020 | FFC/2020-21/P/7 | Expenditures | 27,800 | |||||||
31/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,689 | 23/07/2020 | FFC/2020-21/P/8 | Expenditures | 73,500 | |||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/9 | Expenditures | 159,925 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/10 | Expenditures | 123,584 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/11 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/21 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/3 | Expenditures | 79,350 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/4 | Expenditures | 4,689 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:19:36 AM. |