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.) |
03/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,002 | 01/07/2020 | FFC/2020-21/P/32 | Expenditures | 108,000 | |||||||
03/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,405 | 04/07/2020 | FFC/2020-21/P/34 | Expenditures | 17.7 | |||||||
08/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,912 | 04/07/2020 | OWN/2020-21/P/21 | Expenditures | 17.7 | |||||||
08/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,384 | 14/07/2020 | FFC/2020-21/P/33 | Expenditures | 30,000 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/20 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,441 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/24 | Expenditures | 204,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:15:23 AM. |