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.) |
07/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 854 | 04/07/2020 | FFC/2020-21/P/14 | Expenditures | 17.7 | 07/07/2020 | OWN/2020-21/C/2 | 2,000 | ||||
07/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 800 | 04/07/2020 | STS/2020-21/P/4 | Expenditures | 17.7 | 28/07/2020 | OWN/2020-21/C/3 | 19,000 | ||||
07/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 409 | 06/07/2020 | FFC/2020-21/P/15 | Expenditures | 46,556 | |||||||
07/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,500 | 07/07/2020 | OWN/2020-21/P/17 | Expenditures | 2,063 | |||||||
07/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,000 | 07/07/2020 | OWN/2020-21/P/45 | Expenditures | 1,800 | |||||||
28/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,595 | 07/07/2020 | OWN/2020-21/P/46 | Expenditures | 2,705 | |||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/47 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:18:07 AM. |