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.) |
20/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 12,493 | 08/07/2020 | FFC/2020-21/P/2 | Expenditures | 9,800 | |||||||
29/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 24,129 | 08/07/2020 | OWN/2020-21/P/24 | Expenditures | 8,510 | |||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/25 | Expenditures | 990 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/26 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/29 | Expenditures | 74,356 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/30 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/3 | Expenditures | 146,640 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/8 | Expenditures | 51,802 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:39:14 AM. |