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.) |
03/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 14,190 | 03/07/2020 | OWN/2020-21/P/17 | Expenditures | 49,040 | |||||||
04/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 48,900 | 04/07/2020 | FFC/2020-21/P/8 | Expenditures | 17 | |||||||
18/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,000 | 04/07/2020 | OWN/2020-21/P/18 | Expenditures | 26,900 | |||||||
18/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 848 | 06/07/2020 | FFC/2020-21/P/10 | Expenditures | 25,750 | |||||||
28/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,400 | 06/07/2020 | FFC/2020-21/P/9 | Expenditures | 114,030 | |||||||
28/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,819 | 10/07/2020 | OWN/2020-21/P/19 | Expenditures | 24,500 | |||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/11 | Expenditures | 431,708 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/20 | Expenditures | 6,629 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/21 | Expenditures | 14,161 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:44:37 AM. |