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.) |
04/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 187,745 | 08/07/2020 | FFC/2020-21/P/27 | Expenditures | 129,000 | |||||||
18/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,380 | 08/07/2020 | FFC/2020-21/P/28 | Expenditures | 249,979.5 | |||||||
23/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 280 | 10/07/2020 | OWN/2020-21/P/9 | Expenditures | 99,000 | |||||||
28/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 100 | 13/07/2020 | FFC/2020-21/P/29 | Expenditures | 49,000 | |||||||
30/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 50 | 13/07/2020 | FFC/2020-21/P/30 | Expenditures | 46,000 | |||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/10 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/11 | Expenditures | 88,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/12 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:48:33 AM. |