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.) |
07/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 25,000 | 07/07/2020 | FFC/2020-21/P/5 | Expenditures | 25,000 | |||||||
14/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,000 | 10/07/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | |||||||
22/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 216,302.24 | 10/07/2020 | OWN/2020-21/P/14 | Expenditures | 5,100 | |||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/6 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/1 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/13 | Expenditures | 18 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/7 | Expenditures | 49,650 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/8 | Expenditures | 49,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:23:28 AM. |