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.) |
11/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 200,000 | 07/08/2020 | OWN/2020-21/P/16 | Expenditures | 36,776 | |||||||
12/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 5,175 | 10/08/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
19/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,790 | 10/08/2020 | OWN/2020-21/P/17 | Expenditures | 4,500 | |||||||
19/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,250 | 10/08/2020 | OWN/2020-21/P/18 | Expenditures | 9,790 | |||||||
19/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 798 | 12/08/2020 | OWN/2020-21/P/19 | Expenditures | 10,800 | |||||||
21/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 60,000 | 12/08/2020 | OWN/2020-21/P/20 | Expenditures | 60,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:39:00 AM. |