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.) |
17/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,748 | 06/07/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | 17/07/2020 | OWN/2020-21/C/4 | 2,925 | ||||
17/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 400 | 17/07/2020 | FFC/2020-21/P/15 | Expenditures | 87,626 | 17/07/2020 | OWN/2020-21/C/7 | 12,076 | ||||
17/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 350 | 17/07/2020 | FFC/2020-21/P/16 | Expenditures | 1,511 | |||||||
17/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 258 | 17/07/2020 | OWN/2020-21/P/18 | Expenditures | 9,416 | |||||||
17/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 320 | 17/07/2020 | OWN/2020-21/P/19 | Expenditures | 930 | |||||||
17/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 525 | 17/07/2020 | OWN/2020-21/P/20 | Expenditures | 4,000 | |||||||
17/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,400 | 17/07/2020 | OWN/2020-21/P/21 | Expenditures | 4,500 | |||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/17 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:25:37 PM. |