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.) |
02/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 24,000 | 01/07/2020 | FFC/2020-21/P/10 | Expenditures | 256,100 | |||||||
03/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,880 | 02/07/2020 | FFC/2020-21/P/11 | Expenditures | 60,600 | |||||||
10/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 32,403 | 10/07/2020 | OWN/2020-21/P/6 | Expenditures | 57,000 | |||||||
17/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 27,500 | 17/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,000 | |||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/8 | Expenditures | 20,118 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/9 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/12 | Expenditures | 30,005.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:44:09 PM. |