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.) |
15/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 62,305 | 06/07/2020 | FFC/2020-21/P/7 | Expenditures | 5,000 | 28/07/2020 | OWN/2020-21/C/3 | 40,019 | ||||
24/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 311,140 | 12/07/2020 | OWN/2020-21/P/10 | Expenditures | 12,000 | 28/07/2020 | OWN/2020-21/C/4 | 15,000 | ||||
28/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,250 | 12/07/2020 | OWN/2020-21/P/11 | Expenditures | 5,400 | |||||||
28/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 34,780 | 12/07/2020 | OWN/2020-21/P/9 | Expenditures | 8,400 | |||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/14 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/15 | Expenditures | 950 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/41 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:11:47 PM. |