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/24 | Direct Receipts | 8,880 | 03/07/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | |||||||
06/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 800 | 07/07/2020 | FFC/2020-21/P/10 | Expenditures | 742,971 | |||||||
09/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,280 | 07/07/2020 | OWN/2020-21/P/11 | Expenditures | 4,180 | |||||||
10/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,580 | 10/07/2020 | OWN/2020-21/P/12 | Expenditures | 3,860 | |||||||
17/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,200 | 24/07/2020 | OWN/2020-21/P/13 | Expenditures | 4,000 | |||||||
30/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 400 | 29/07/2020 | FFC/2020-21/P/11 | Expenditures | 179,676.6 | |||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/12 | Expenditures | 183,523.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:42:08 AM. |