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.) |
16/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 21,939 | 08/07/2020 | FFC/2020-21/P/1 | Expenditures | 52,934 | 18/07/2020 | OWN/2020-21/C/5 | 42,119 | ||||
16/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 18,750 | 08/07/2020 | FFC/2020-21/P/14 | Expenditures | 34,000 | |||||||
16/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,775 | 08/07/2020 | FFC/2020-21/P/15 | Expenditures | 15,000 | |||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/2 | Expenditures | 112,324 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/3 | Expenditures | 62,310 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/4 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/5 | Expenditures | 30,150 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/8 | Expenditures | 1,345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:41:17 AM. |