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/2 | Direct Receipts | 6,000 | 01/07/2020 | OWN/2020-21/P/1 | Expenditures | 4,000 | |||||||
10/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 50,280 | 02/07/2020 | FFC/2020-21/P/3 | Expenditures | 138,238 | |||||||
10/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 07/07/2020 | FFC/2020-21/P/4 | Expenditures | 92,000 | |||||||
10/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 51,840 | 09/07/2020 | FFC/2020-21/P/5 | Expenditures | 468,016 | |||||||
10/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 14,000 | 10/07/2020 | OWN/2020-21/P/2 | Expenditures | 50,280 | |||||||
10/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | 10/07/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | |||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/6 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/3 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/5 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/7 | Expenditures | 51,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:29:23 AM. |