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.) |
03/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 32,200 | 03/08/2020 | FFC/2020-21/P/42 | Expenditures | 5,200 | |||||||
04/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,700 | 03/08/2020 | OWN/2020-21/P/6 | Expenditures | 50,000 | |||||||
20/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,540 | 04/08/2020 | OWN/2020-21/P/14 | Expenditures | 23,000 | |||||||
20/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 29,000 | 04/08/2020 | OWN/2020-21/P/15 | Expenditures | 11,200 | |||||||
25/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 11,150 | 06/08/2020 | FFC/2020-21/P/43 | Expenditures | 20,000 | |||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/44 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/45 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/16 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/17 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/19 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:36:40 PM. |