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.) |
06/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,300 | 19/08/2020 | FFC/2020-21/P/12 | Expenditures | 144,835 | |||||||
11/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 15,357 | 19/08/2020 | FFC/2020-21/P/13 | Expenditures | 16.52 | |||||||
11/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 380 | 20/08/2020 | FFC/2020-21/P/14 | Expenditures | 20,532 | |||||||
11/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 380 | 20/08/2020 | FFC/2020-21/P/20 | Expenditures | 23,880 | |||||||
15/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 15,626 | 20/08/2020 | OWN/2020-21/P/8 | Expenditures | 18,200 | |||||||
19/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,000 | 23/08/2020 | OWN/2020-21/P/10 | Expenditures | 162.26 | |||||||
26/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 34,625 | 26/08/2020 | OWN/2020-21/P/9 | Expenditures | 162.26 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:04:20 PM. |