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.) |
05/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,000 | 06/08/2020 | FFC/2020-21/P/19 | Expenditures | 85,800 | |||||||
10/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,245 | 07/08/2020 | FFC/2020-21/P/20 | Expenditures | 9,500 | |||||||
20/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 550 | 07/08/2020 | OWN/2020-21/P/17 | Expenditures | 236 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/18 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/19 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/21 | Expenditures | 50 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/21 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:17:06 PM. |