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.) |
01/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,659 | 11/08/2020 | OWN/2020-21/P/13 | Expenditures | 11,600 | |||||||
14/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,234 | 11/08/2020 | OWN/2020-21/P/18 | Expenditures | 11,830 | |||||||
25/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,900 | 14/08/2020 | FFC/2020-21/P/20 | Expenditures | 5,000 | |||||||
26/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 150,000 | 14/08/2020 | OWN/2020-21/P/19 | Expenditures | 23,500 | |||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/21 | Expenditures | 29,760 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/22 | Expenditures | 739,059 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/20 | Expenditures | 8,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:39:59 PM. |