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.) |
02/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,780 | 01/07/2020 | FFC/2020-21/P/16 | Expenditures | 30,000 | |||||||
02/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,346 | 01/07/2020 | FFC/2020-21/P/17 | Expenditures | 9,026.55 | |||||||
06/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,000 | 02/07/2020 | OWN/2020-21/P/19 | Expenditures | 3,050 | |||||||
10/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,000 | 02/07/2020 | OWN/2020-21/P/20 | Expenditures | 700 | |||||||
10/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 720 | 02/07/2020 | OWN/2020-21/P/3 | Expenditures | 1,350 | |||||||
10/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,093 | 10/07/2020 | OWN/2020-21/P/21 | Expenditures | 750 | |||||||
15/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | 15/07/2020 | OWN/2020-21/P/4 | Expenditures | 2,100 | |||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:10:12 AM. |