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.) |
06/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 259,303 | 04/08/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | |||||||
06/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,975 | 06/08/2020 | OWN/2020-21/P/9 | Expenditures | 14,694 | |||||||
11/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 11,317 | 11/08/2020 | FFC/2020-21/P/13 | Expenditures | 6,500 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/10 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/14 | Expenditures | 92,583 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/15 | Expenditures | 63,065 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/16 | Expenditures | 92,583 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:34:09 PM. |