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/11 | Direct Receipts | 1,016 | 06/07/2020 | FFC/2020-21/P/24 | Expenditures | 3,100 | |||||||
07/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 700 | 24/07/2020 | FFC/2020-21/P/25 | Expenditures | 486,496 | |||||||
08/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 15,500 | 24/07/2020 | OWN/2020-21/P/15 | Expenditures | 415 | |||||||
09/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 14,000 | 24/07/2020 | OWN/2020-21/P/4 | Expenditures | 27,449 | |||||||
24/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,600 | 27/07/2020 | FFC/2020-21/P/26 | Expenditures | 3,540 | |||||||
24/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 25,949 | 29/07/2020 | OWN/2020-21/P/12 | Expenditures | 505 | |||||||
29/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,505 | 29/07/2020 | OWN/2020-21/P/16 | Expenditures | 25,949 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:51:40 AM. |