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.) |
07/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 60,000 | 01/07/2020 | FFC/2020-21/P/16 | Expenditures | 265 | |||||||
10/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 20,500 | 02/07/2020 | FFC/2020-21/P/17 | Expenditures | 10,800 | |||||||
10/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,000 | 03/07/2020 | OWN/2020-21/P/18 | Expenditures | 5,500 | |||||||
24/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 421 | 06/07/2020 | FFC/2020-21/P/18 | Expenditures | 8,000 | |||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/19 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/27 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/9 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/28 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/29 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:36:56 AM. |