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.) |
03/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,800 | 01/07/2020 | FFC/2020-21/P/31 | Expenditures | 9,500 | 03/07/2020 | OWN/2020-21/C/4 | 3,495 | ||||
03/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,549 | 01/07/2020 | FFC/2020-21/P/32 | Expenditures | 2.95 | 03/07/2020 | OWN/2020-21/C/8 | 151 | ||||
08/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,859 | 01/07/2020 | FFC/2020-21/P/33 | Expenditures | 4,900 | 08/07/2020 | OWN/2020-21/C/5 | 9,500 | ||||
08/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,044 | 03/07/2020 | OWN/2020-21/P/14 | Expenditures | 250 | 08/07/2020 | OWN/2020-21/C/9 | 99 | ||||
08/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,595 | 08/07/2020 | OWN/2020-21/P/15 | Expenditures | 6,388 | |||||||
24/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,500 | 08/07/2020 | OWN/2020-21/P/32 | Expenditures | 1,500 | |||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/34 | Expenditures | 94,248 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/35 | Expenditures | 274,799 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/36 | Expenditures | 187,099 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/37 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:50:12 PM. |