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.) |
21/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,835 | 07/08/2020 | FFC/2020-21/P/12 | Expenditures | 382,383 | |||||||
28/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,524 | 13/08/2020 | OWN/2020-21/P/31 | Expenditures | 15,352 | |||||||
31/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,236 | 21/08/2020 | OWN/2020-21/P/32 | Expenditures | 15,000 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/33 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/13 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/35 | Expenditures | 95,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:13:33 PM. |