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.) |
03/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 262,522 | 03/07/2020 | OWN/2020-21/P/5 | Expenditures | 262,500 | |||||||
10/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 264,500 | 07/07/2020 | FFC/2020-21/P/2 | Expenditures | 85,200 | |||||||
18/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,875 | 10/07/2020 | FFC/2020-21/P/3 | Expenditures | 24,000 | |||||||
22/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 300 | 10/07/2020 | FFC/2020-21/P/6 | Expenditures | 140,000 | |||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/6 | Expenditures | 264,500 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/12 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/7 | Expenditures | 24,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:18:25 AM. |