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.) |
15/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 379 | 01/07/2020 | FFC/2020-21/P/12 | Expenditures | 15,198 | |||||||
15/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 379 | 05/07/2020 | FFC/2020-21/P/6 | Expenditures | 30,000 | |||||||
15/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 530 | 09/07/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
15/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 974 | 13/07/2020 | FFC/2020-21/P/13 | Expenditures | 8,800 | |||||||
15/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,748 | 15/07/2020 | OWN/2020-21/P/3 | Expenditures | 8,500 | |||||||
15/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 754 | 16/07/2020 | FFC/2020-21/P/14 | Expenditures | 35,000 | |||||||
15/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 16/07/2020 | FFC/2020-21/P/8 | Expenditures | 63,500 | |||||||
15/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 100 | 19/07/2020 | FFC/2020-21/P/9 | Expenditures | 15,000 | |||||||
15/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 100 | 24/07/2020 | FFC/2020-21/P/10 | Expenditures | 50,000 | |||||||
15/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 100 | 29/07/2020 | FFC/2020-21/P/11 | Expenditures | 30,000 | |||||||
15/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 566 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:10:44 PM. |