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.) |
01/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | 01/07/2020 | OWN/2020-21/P/20 | Expenditures | 5,500 | |||||||
30/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 560 | 02/07/2020 | OWN/2020-21/P/19 | Expenditures | 20 | |||||||
30/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 115 | 03/07/2020 | FFC/2020-21/P/10 | Expenditures | 107,818 | |||||||
30/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 115 | 03/07/2020 | FFC/2020-21/P/11 | Expenditures | 16,177 | |||||||
30/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,000 | 03/07/2020 | FFC/2020-21/P/12 | Expenditures | 89,698 | |||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/9 | Expenditures | 124,374 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/13 | Expenditures | 137,551 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/14 | Expenditures | 92,434 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/15 | Expenditures | 3,386 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:00:36 AM. |