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.) |
11/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 35,181 | 20/07/2020 | FFC/2020-21/P/2 | Expenditures | 135,000 | 06/07/2020 | OWN/2020-21/C/3 | 61,044 | ||||
15/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 21,359 | 20/07/2020 | FFC/2020-21/P/3 | Expenditures | 93,104 | 16/07/2020 | OWN/2020-21/C/4 | 56,540 | ||||
17/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 43,038 | 20/07/2020 | FFC/2020-21/P/4 | Expenditures | 76,991 | 18/07/2020 | OWN/2020-21/C/5 | 43,038 | ||||
19/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 39,036 | 20/07/2020 | FFC/2020-21/P/5 | Expenditures | 89,110 | 21/07/2020 | OWN/2020-21/C/6 | 77,671 | ||||
20/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 38,635 | Expenditures | 24/07/2020 | OWN/2020-21/C/7 | 36,143 | |||||||
24/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 36,143 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:49:42 AM. |