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.) |
04/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,700 | 02/07/2020 | OWN/2020-21/P/14 | Expenditures | 30,000 | |||||||
10/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 93,785 | 06/07/2020 | FFC/2020-21/P/46 | Expenditures | 42,000 | |||||||
10/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 31,248 | 06/07/2020 | FFC/2020-21/P/47 | Expenditures | 26,567 | |||||||
22/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,000 | 09/07/2020 | OWN/2020-21/P/6 | Expenditures | 5,500 | |||||||
28/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,308 | 20/07/2020 | OWN/2020-21/P/15 | Expenditures | 5,500 | |||||||
28/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,540 | 20/07/2020 | OWN/2020-21/P/16 | Expenditures | 37,000 | |||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/48 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/49 | Expenditures | 61,982 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/50 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:54:05 PM. |