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.) |
10/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 520 | 02/07/2020 | OWN/2020-21/P/8 | Expenditures | 1,000 | |||||||
15/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,584 | 02/07/2020 | OWN/2020-21/P/9 | Expenditures | 4,050 | |||||||
17/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,210 | 09/07/2020 | FFC/2020-21/P/15 | Expenditures | 30,750 | |||||||
22/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 948 | 14/07/2020 | FFC/2020-21/P/16 | Expenditures | 36,993 | |||||||
29/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 624 | 14/07/2020 | FFC/2020-21/P/17 | Expenditures | 32,604 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/10 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:09:55 PM. |