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.) |
05/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 350 | 06/08/2020 | FFC/2020-21/P/9 | Expenditures | 36,358 | 07/08/2020 | OWN/2020-21/C/3 | 54,400 | ||||
05/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 350 | 10/08/2020 | FFC/2020-21/P/10 | Expenditures | 10,000 | |||||||
05/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,850 | 10/08/2020 | FFC/2020-21/P/11 | Expenditures | 16,100 | |||||||
05/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,750 | 10/08/2020 | OWN/2020-21/P/3 | Expenditures | 700 | |||||||
05/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,400 | 10/08/2020 | OWN/2020-21/P/4 | Expenditures | 7,700 | |||||||
05/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,750 | 10/08/2020 | OWN/2020-21/P/5 | Expenditures | 3,500 | |||||||
29/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 35,500 | 10/08/2020 | OWN/2020-21/P/6 | Expenditures | 1,400 | |||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/12 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/13 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/7 | Expenditures | 41,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:12:54 PM. |