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/11 | Direct Receipts | 78 | 02/07/2020 | FFC/2020-21/P/1 | Expenditures | 42,000 | 04/07/2020 | OWN/2020-21/C/2 | 550 | ||||
02/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 02/07/2020 | FFC/2020-21/P/2 | Expenditures | 10,000 | 04/07/2020 | OWN/2020-21/C/4 | 300 | ||||
04/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 410 | 04/07/2020 | OWN/2020-21/P/20 | Expenditures | 724 | |||||||
04/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 550 | 07/07/2020 | FFC/2020-21/P/3 | Expenditures | 37,000.72 | |||||||
09/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 27,000 | 28/07/2020 | OWN/2020-21/P/21 | Expenditures | 27,000 | |||||||
13/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,515 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 108,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:09:01 AM. |