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.) |
03/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 27,675 | 04/07/2020 | OWN/2020-21/P/23 | Expenditures | 10,000 | |||||||
04/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,500 | 14/07/2020 | FFC/2020-21/P/7 | Expenditures | 19,000 | |||||||
04/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 300,000 | 14/07/2020 | OWN/2020-21/P/24 | Expenditures | 13,020 | |||||||
05/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,944 | 14/07/2020 | OWN/2020-21/P/25 | Expenditures | 4,000 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/10 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/28 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:03:14 AM. |