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.) |
07/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,000 | 06/08/2020 | FFC/2020-21/P/15 | Expenditures | 45,000 | 24/08/2020 | OWN/2020-21/C/5 | 4,825 | ||||
07/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,620 | 07/08/2020 | OWN/2020-21/P/7 | Expenditures | 4,600 | |||||||
07/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | 10/08/2020 | FFC/2020-21/P/16 | Expenditures | 354 | |||||||
07/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,000 | 10/08/2020 | FFC/2020-21/P/17 | Expenditures | 20,000 | |||||||
07/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,000 | 13/08/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | |||||||
07/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,150 | 17/08/2020 | FFC/2020-21/P/18 | Expenditures | 15,280 | |||||||
07/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,655 | 18/08/2020 | FFC/2020-21/P/19 | Expenditures | 49,500 | |||||||
07/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | 21/08/2020 | FFC/2020-21/P/20 | Expenditures | 20,000 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:58:07 PM. |