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.) |
03/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,880 | 09/07/2020 | OWN/2020-21/P/21 | Expenditures | 6,000 | |||||||
24/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 11,278 | 09/07/2020 | OWN/2020-21/P/22 | Expenditures | 6,000 | |||||||
24/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 20,425 | 16/07/2020 | FFC/2020-21/P/15 | Expenditures | 11,200 | |||||||
27/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,000 | 17/07/2020 | FFC/2020-21/P/16 | Expenditures | 297,000 | |||||||
27/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,000 | 18/07/2020 | FFC/2020-21/P/13 | Expenditures | 14,400 | |||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/17 | Expenditures | 14,101 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/24 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:53:58 AM. |