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.) |
08/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,471 | 09/07/2020 | OWN/2020-21/P/11 | Expenditures | 20,000 | 14/07/2020 | OWN/2020-21/C/17 | 50,000 | ||||
15/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 37,500 | 13/07/2020 | OWN/2020-21/P/12 | Expenditures | 40,000 | 14/07/2020 | OWN/2020-21/C/18 | 50,000 | ||||
18/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 202,168 | 18/07/2020 | FFC/2020-21/P/6 | Expenditures | 76,500 | 14/07/2020 | OWN/2020-21/C/19 | 50,000 | ||||
18/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 28,671 | Expenditures | 16/07/2020 | OWN/2020-21/C/20 | 50,000 | |||||||
18/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,718 | Expenditures | 16/07/2020 | OWN/2020-21/C/21 | 14,000 | |||||||
Direct Receipts | Expenditures | 16/07/2020 | OWN/2020-21/C/22 | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:52:30 PM. |