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/11 | Direct Receipts | 12,085 | 07/07/2020 | FFC/2020-21/P/8 | Expenditures | 19,800 | 04/07/2020 | OWN/2020-21/C/7 | 3,014 | ||||
03/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,025 | 09/07/2020 | FFC/2020-21/P/9 | Expenditures | 171,936 | 09/07/2020 | OWN/2020-21/C/10 | 12,085 | ||||
09/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 482,216 | 16/07/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | 09/07/2020 | OWN/2020-21/C/9 | 1,200 | ||||
22/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,800 | 22/07/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | 15/07/2020 | OWN/2020-21/C/11 | 1,800 | ||||
22/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,249 | 27/07/2020 | OWN/2020-21/P/6 | Expenditures | 5,453 | 27/07/2020 | OWN/2020-21/C/1 | 70 | ||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/8 | Expenditures | 70 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:36:46 AM. |