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.) |
04/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 110,695 | 03/08/2020 | OWN/2020-21/P/12 | Expenditures | 20 | |||||||
04/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,488 | 07/08/2020 | OWN/2020-21/P/14 | Expenditures | 2,400 | |||||||
19/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 100 | 10/08/2020 | FFC/2020-21/P/35 | Expenditures | 2,240 | |||||||
21/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 100 | 20/08/2020 | OWN/2020-21/P/15 | Expenditures | 10,000 | |||||||
21/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 100 | 20/08/2020 | OWN/2020-21/P/16 | Expenditures | 12,000 | |||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/36 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/37 | Expenditures | 107,478 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/39 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/40 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:36:18 AM. |