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.) |
02/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,654 | 04/07/2020 | FFC/2020-21/P/6 | Expenditures | 47,809 | |||||||
04/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,850 | 08/07/2020 | OWN/2020-21/P/4 | Expenditures | 2,430 | |||||||
04/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 780 | 20/07/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | |||||||
08/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,650 | 22/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,500 | |||||||
20/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,000 | 23/07/2020 | OWN/2020-21/P/25 | Expenditures | 20,000 | |||||||
22/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,500 | 27/07/2020 | OWN/2020-21/P/26 | Expenditures | 20,000 | |||||||
22/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 700,000 | 27/07/2020 | OWN/2020-21/P/27 | Expenditures | 1,000,000 | |||||||
27/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,382 | 27/07/2020 | OWN/2020-21/P/28 | Expenditures | 13,487 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:39:12 AM. |