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.) |
31/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,800 | 31/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
31/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 18,800 | 31/07/2020 | FFC/2020-21/P/2 | Expenditures | 310,475 | |||||||
31/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,764 | 31/07/2020 | OWN/2020-21/P/30 | Expenditures | 3,500 | |||||||
31/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 350 | 31/07/2020 | OWN/2020-21/P/31 | Expenditures | 9,784 | |||||||
31/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,200 | 31/07/2020 | OWN/2020-21/P/32 | Expenditures | 19,116 | |||||||
31/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,940 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:25:59 PM. |