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.) |
04/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 04/08/2020 | OWN/2020-21/P/19 | Expenditures | 13,000 | 04/08/2020 | OWN/2020-21/C/6 | 3,400 | ||||
04/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,400 | 06/08/2020 | FFC/2020-21/P/6 | Expenditures | 51,898 | 04/08/2020 | OWN/2020-21/C/7 | 1,000 | ||||
14/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,160 | 06/08/2020 | FFC/2020-21/P/7 | Expenditures | 72,681 | 14/08/2020 | OWN/2020-21/C/8 | 3,160 | ||||
14/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,950 | 07/08/2020 | FFC/2020-21/P/10 | Expenditures | 6,351 | 14/08/2020 | OWN/2020-21/C/9 | 1,950 | ||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/11 | Expenditures | 8,892 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/20 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/21 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/12 | Expenditures | 2,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:34:30 PM. |