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.) |
09/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 18,000 | 06/07/2020 | FFC/2020-21/P/11 | Expenditures | 100,000 | |||||||
09/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,470 | 06/07/2020 | FFC/2020-21/P/12 | Expenditures | 45,000 | |||||||
20/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,000 | 06/07/2020 | FFC/2020-21/P/13 | Expenditures | 50,000 | |||||||
31/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 500 | 06/07/2020 | FFC/2020-21/P/14 | Expenditures | 80,500 | |||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/15 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/16 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/17 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/17 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/20 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/21 | Expenditures | 10 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:27:13 PM. |