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 | 120 | 15/07/2020 | FFC/2020-21/P/10 | Expenditures | 690 | 07/07/2020 | OWN/2020-21/C/4 | 900 | ||||
04/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 100 | 15/07/2020 | FFC/2020-21/P/8 | Expenditures | 8,000 | 13/07/2020 | OWN/2020-21/C/5 | 900 | ||||
11/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 837 | 15/07/2020 | FFC/2020-21/P/9 | Expenditures | 36,400 | 31/07/2020 | OWN/2020-21/C/3 | 3,200 | ||||
24/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 140 | 16/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,800 | |||||||
26/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 230 | 20/07/2020 | OWN/2020-21/P/7 | Expenditures | 50,000 | |||||||
30/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,070 | 20/07/2020 | OWN/2020-21/P/8 | Expenditures | 5,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:13:36 AM. |