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 | FFC/2020-21/R/2 | Direct Receipts | 9,224 | 09/07/2020 | OWN/2020-21/P/10 | Expenditures | 8,810 | 14/07/2020 | OWN/2020-21/C/1 | 5,000 | ||||
04/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 09/07/2020 | OWN/2020-21/P/11 | Expenditures | 6,000 | |||||||
04/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 613 | 09/07/2020 | OWN/2020-21/P/12 | Expenditures | 10,075 | |||||||
09/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,705 | 09/07/2020 | OWN/2020-21/P/7 | Expenditures | 5,300 | |||||||
11/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 942 | 14/07/2020 | OWN/2020-21/P/8 | Expenditures | 10,075 | |||||||
14/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,400 | 23/07/2020 | FFC/2020-21/P/20 | Expenditures | 3,200 | |||||||
14/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 742 | 23/07/2020 | OWN/2020-21/P/9 | Expenditures | 3,041 | |||||||
15/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,075 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,233 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,082 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 24,478 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:51:06 AM. |