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/1 | Direct Receipts | 69,371 | 07/07/2020 | FFC/2020-21/P/7 | Expenditures | 43,500 | 10/07/2020 | OWN/2020-21/C/1 | 13,740 | ||||
10/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 13,740 | 17/07/2020 | OWN/2020-21/P/2 | Expenditures | 41,950 | 10/07/2020 | OWN/2020-21/C/2 | 69,371 | ||||
10/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,000 | 21/07/2020 | FFC/2020-21/P/8 | Expenditures | 39,430 | 10/07/2020 | OWN/2020-21/C/3 | 2,000 | ||||
10/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,000 | Expenditures | 10/07/2020 | OWN/2020-21/C/4 | 3,000 | |||||||
30/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 13,800 | Expenditures | 31/07/2020 | OWN/2020-21/C/5 | 13,800 | |||||||
30/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 52,898 | Expenditures | 31/07/2020 | OWN/2020-21/C/6 | 52,898 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:48:12 AM. |