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/8 | Direct Receipts | 2,000 | 08/07/2020 | OWN/2020-21/P/55 | Expenditures | 5,600 | |||||||
08/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 08/07/2020 | OWN/2020-21/P/56 | Expenditures | 16,800 | |||||||
10/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 57,200 | 08/07/2020 | OWN/2020-21/P/61 | Expenditures | 1,500 | |||||||
16/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,460 | 10/07/2020 | FFC/2020-21/P/29 | Expenditures | 12,950 | |||||||
25/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,560 | 10/07/2020 | FFC/2020-21/P/30 | Expenditures | 3,000 | |||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/57 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/31 | Expenditures | 12,909 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/8 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/59 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/60 | Expenditures | 14,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:39:26 AM. |