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.) |
08/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 860 | 05/08/2020 | OWN/2020-21/P/26 | Expenditures | 48,000 | |||||||
19/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 37,407 | 12/08/2020 | OWN/2020-21/P/27 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/44 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/45 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/17 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/25 | Expenditures | 100,005.9 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/46 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/28 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/47 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:31:54 PM. |