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.) |
18/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,900 | 01/08/2020 | FFC/2020-21/P/11 | Expenditures | 5,000 | |||||||
18/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 656 | 10/08/2020 | OWN/2020-21/P/24 | Expenditures | 23,500 | |||||||
18/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 20,580 | 10/08/2020 | OWN/2020-21/P/25 | Expenditures | 8,533 | |||||||
19/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,950 | 18/08/2020 | OWN/2020-21/P/26 | Expenditures | 40,000 | |||||||
19/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 12,880 | 18/08/2020 | OWN/2020-21/P/27 | Expenditures | 1,200 | |||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/28 | Expenditures | 8,533 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/29 | Expenditures | 3,377 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/12 | Expenditures | 286,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:15:27 AM. |