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.) |
17/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,146 | 06/08/2020 | OWN/2020-21/P/10 | Expenditures | 4,136 | |||||||
24/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,500 | 17/08/2020 | FFC/2020-21/P/12 | Expenditures | 180,250 | |||||||
27/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 776 | 17/08/2020 | FFC/2020-21/P/13 | Expenditures | 142,302 | |||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/14 | Expenditures | 113,854 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/11 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/13 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/15 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:11:27 AM. |