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.) |
01/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,697 | 01/07/2020 | OWN/2020-21/P/11 | Expenditures | 9,000 | 01/07/2020 | OWN/2020-21/C/1 | 22,000 | ||||
01/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 414 | 01/07/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | |||||||
03/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,571 | 08/07/2020 | FFC/2020-21/P/8 | Expenditures | 277,199 | |||||||
03/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,880 | 08/07/2020 | FFC/2020-21/P/9 | Expenditures | 3,999 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/14 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/10 | Expenditures | 26,337 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:09:10 PM. |