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.) |
01/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 181,243 | 08/07/2020 | FFC/2020-21/P/18 | Expenditures | 74,585.4 | |||||||
07/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,220 | 10/07/2020 | OWN/2020-21/P/15 | Expenditures | 6,000 | |||||||
08/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,082 | 10/07/2020 | OWN/2020-21/P/16 | Expenditures | 20,478 | |||||||
10/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 11,925 | 10/07/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | |||||||
15/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,525 | 18/07/2020 | OWN/2020-21/P/18 | Expenditures | 12,040 | |||||||
20/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,525 | 27/07/2020 | FFC/2020-21/P/7 | Expenditures | 1,906 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/19 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/20 | Expenditures | 12,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:21:07 AM. |