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 | 81 | 01/07/2020 | FFC/2020-21/P/8 | Expenditures | 76,845 | |||||||
02/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 300 | 09/07/2020 | FFC/2020-21/P/9 | Expenditures | 5.6 | |||||||
07/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 185 | 09/07/2020 | OWN/2020-21/P/6 | Expenditures | 6,650 | |||||||
09/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,600 | 17/07/2020 | OWN/2020-21/P/7 | Expenditures | 9,000 | |||||||
09/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,850 | 21/07/2020 | FFC/2020-21/P/10 | Expenditures | 19,426 | |||||||
10/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 479 | 27/07/2020 | FFC/2020-21/P/11 | Expenditures | 2,200 | |||||||
15/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,080 | 28/07/2020 | OWN/2020-21/P/8 | Expenditures | 20 | |||||||
21/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 20 | 29/07/2020 | FFC/2020-21/P/12 | Expenditures | 29,900 | |||||||
24/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 400 | 29/07/2020 | FFC/2020-21/P/13 | Expenditures | 36,993 | |||||||
29/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:24:50 AM. |