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.) |
06/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,400 | 02/07/2020 | FFC/2020-21/P/8 | Expenditures | 4,488.36 | |||||||
09/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,400 | 02/07/2020 | OWN/2020-21/P/92 | Expenditures | 20 | |||||||
18/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,000 | 03/07/2020 | OWN/2020-21/P/93 | Expenditures | 16,250 | |||||||
27/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 31,000 | 04/07/2020 | OWN/2020-21/P/94 | Expenditures | 1,000 | |||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/9 | Expenditures | 218,608 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/99 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/96 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/98 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:36:07 AM. |