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.) |
05/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 130 | 02/07/2020 | FFC/2020-21/P/4 | Expenditures | 2,360 | |||||||
07/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 410 | 04/07/2020 | OWN/2020-21/P/10 | Expenditures | 436 | |||||||
09/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 21,800 | 04/07/2020 | OWN/2020-21/P/11 | Expenditures | 1,350 | |||||||
25/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 150 | 04/07/2020 | OWN/2020-21/P/9 | Expenditures | 2,492 | |||||||
25/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 86,408 | 07/07/2020 | OWN/2020-21/P/12 | Expenditures | 900 | |||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/13 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/5 | Expenditures | 55,650 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/6 | Expenditures | 18,916 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/7 | Expenditures | 17,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:44:10 PM. |