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.) |
01/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,817 | 04/07/2020 | OWN/2020-21/P/2 | Expenditures | 17.7 | |||||||
01/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,682 | 04/07/2020 | OWN/2020-21/P/20 | Expenditures | 21,800 | |||||||
04/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,509 | 04/07/2020 | OWN/2020-21/P/8 | Expenditures | 17.7 | |||||||
04/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 77 | 08/07/2020 | OWN/2020-21/P/12 | Expenditures | 20,800 | |||||||
04/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,400 | 14/07/2020 | FFC/2020-21/P/8 | Expenditures | 22,050 | |||||||
09/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,000 | 15/07/2020 | OWN/2020-21/P/5 | Expenditures | 8,000 | |||||||
13/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,000 | 16/07/2020 | OWN/2020-21/P/3 | Expenditures | 236 | |||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/4 | Expenditures | 66,701 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/5 | Expenditures | 10,443 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:41:57 AM. |