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.) |
31/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,300 | 20/07/2020 | FFC/2020-21/P/27 | Expenditures | 7,000 | 31/07/2020 | OWN/2020-21/C/2 | 1,000 | ||||
31/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 372 | 22/07/2020 | FFC/2020-21/P/28 | Expenditures | 2,000 | |||||||
31/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,100 | 23/07/2020 | FFC/2020-21/P/29 | Expenditures | 36,993 | |||||||
31/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 400 | 28/07/2020 | FFC/2020-21/P/30 | Expenditures | 4,300 | |||||||
31/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 400 | 28/07/2020 | FFC/2020-21/P/31 | Expenditures | 10,500 | |||||||
31/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | 31/07/2020 | OWN/2020-21/P/15 | Expenditures | 3,800 | |||||||
31/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 400 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 538 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 727 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:11:03 PM. |