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.) |
12/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,094 | 02/07/2020 | FFC/2020-21/P/7 | Expenditures | 33,823 | |||||||
13/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 23,310 | 07/07/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | |||||||
13/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 9,970 | 08/07/2020 | FFC/2020-21/P/8 | Expenditures | 141.6 | |||||||
14/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,909 | 30/07/2020 | FFC/2020-21/P/9 | Expenditures | 6,152.95 | |||||||
15/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 9,675 | 30/07/2020 | OWN/2020-21/P/24 | Expenditures | 3,600 | |||||||
15/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,271 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,481 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 16,603 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 16,711 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,586 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:20:54 AM. |