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.) |
23/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 252,000 | 02/07/2020 | FFC/2020-21/P/1 | Expenditures | 9,000 | |||||||
23/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,580 | 02/07/2020 | FFC/2020-21/P/2 | Expenditures | 83,547 | |||||||
23/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 50,167 | 02/07/2020 | FFC/2020-21/P/3 | Expenditures | 6 | |||||||
23/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,803 | 02/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,300 | |||||||
23/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 170,450 | 02/07/2020 | OWN/2020-21/P/18 | Expenditures | 4,500 | |||||||
31/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 55 | 04/07/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | |||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/20 | Expenditures | 9,014 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/4 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/10 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/11 | Expenditures | 50,167 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/12 | Expenditures | 170,450 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/13 | Expenditures | 5,803 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/9 | Expenditures | 252,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:16:59 PM. |