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.) |
01/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 42,022 | 01/07/2020 | OWN/2020-21/P/13 | Expenditures | 23,288 | |||||||
03/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 84,000 | 03/07/2020 | OWN/2020-21/P/14 | Expenditures | 3,600 | |||||||
09/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 200 | 07/07/2020 | OWN/2020-21/P/15 | Expenditures | 30,110 | |||||||
29/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,022 | 07/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,556 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/17 | Expenditures | 30,598 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/26 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/27 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/28 | Expenditures | 7,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:52:13 PM. |