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.) |
06/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,100 | 03/08/2020 | FFC/2020-21/P/10 | Expenditures | 7,500 | |||||||
10/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,700 | 03/08/2020 | FFC/2020-21/P/11 | Expenditures | 7,500 | |||||||
14/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 400 | 06/08/2020 | OWN/2020-21/P/97 | Expenditures | 350,563 | |||||||
26/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,800 | 08/08/2020 | OWN/2020-21/P/98 | Expenditures | 148,446 | |||||||
28/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,700 | 17/08/2020 | OWN/2020-21/P/37 | Expenditures | 476,015 | |||||||
28/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,000 | 17/08/2020 | OWN/2020-21/P/38 | Expenditures | 48,000 | |||||||
31/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 36,410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:06:43 AM. |