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/6 | Direct Receipts | 14,430 | 02/07/2020 | OWN/2020-21/P/19 | Expenditures | 20 | |||||||
08/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,100 | 07/07/2020 | FFC/2020-21/P/41 | Expenditures | 5,000 | |||||||
08/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,955 | 07/07/2020 | FFC/2020-21/P/42 | Expenditures | 206,755 | |||||||
14/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 11,902.5 | 07/07/2020 | FFC/2020-21/P/43 | Expenditures | 29.5 | |||||||
20/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | 15/07/2020 | FFC/2020-21/P/44 | Expenditures | 4,100 | |||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/46 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/28 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/29 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/30 | Expenditures | 5,011 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/32 | Expenditures | 2.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:02:18 AM. |