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/12 | Direct Receipts | 11,000 | 08/07/2020 | FFC/2020-21/P/3 | Expenditures | 13,920 | |||||||
08/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,000 | 09/07/2020 | OWN/2020-21/P/10 | Expenditures | 5,300 | |||||||
08/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,800 | 09/07/2020 | OWN/2020-21/P/11 | Expenditures | 6,800 | |||||||
20/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | 09/07/2020 | OWN/2020-21/P/12 | Expenditures | 230 | |||||||
21/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 18/07/2020 | FFC/2020-21/P/4 | Expenditures | 25,088 | |||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/5 | Expenditures | 22,962 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/6 | Expenditures | 22,212 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/13 | Expenditures | 16,230 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/14 | Expenditures | 669 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:25:19 AM. |