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/10 | Direct Receipts | 557 | 13/07/2020 | FFC/2020-21/P/21 | Expenditures | 8,269 | 02/07/2020 | OWN/2020-21/C/8 | 23,256 | ||||
24/07/2020 | FFC/2020-21/R/12 | Direct Receipts | 37,364 | 13/07/2020 | OWN/2020-21/P/12 | Expenditures | 14,268 | 13/07/2020 | OWN/2020-21/C/16 | 14,268 | ||||
25/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 676 | 13/07/2020 | SFCC/2020-21/P/4 | Expenditures | 12,750 | 25/07/2020 | OWN/2020-21/C/5 | 16,832 | ||||
25/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 676 | 27/07/2020 | OWN/2020-21/P/2 | Expenditures | 15,000 | 27/07/2020 | OWN/2020-21/C/17 | 15,000 | ||||
25/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 27/07/2020 | OWN/2020-21/P/3 | Expenditures | 17,000 | 27/07/2020 | OWN/2020-21/C/18 | 17,000 | ||||
25/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,400 | 31/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,363 | |||||||
25/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,476 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:34:09 AM. |