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.) |
04/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,000 | 09/07/2020 | FFC/2020-21/P/9 | Expenditures | 50,000 | |||||||
16/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 90,000 | 13/07/2020 | FFC/2020-21/P/10 | Expenditures | 403,307 | |||||||
26/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | 20/07/2020 | OWN/2020-21/P/11 | Expenditures | 4,000 | |||||||
31/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 21/07/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | |||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/13 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:59:44 PM. |