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/29 | Direct Receipts | 500 | 02/07/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | |||||||
05/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,742 | 06/07/2020 | OWN/2020-21/P/26 | Expenditures | 30 | |||||||
06/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,556 | 21/07/2020 | FFC/2020-21/P/8 | Expenditures | 24,000 | |||||||
06/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 55 | 21/07/2020 | OWN/2020-21/P/27 | Expenditures | 4,650 | |||||||
06/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 55 | 21/07/2020 | OWN/2020-21/P/28 | Expenditures | 4,915 | |||||||
08/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 12,000 | 27/07/2020 | OWN/2020-21/P/29 | Expenditures | 22,002 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/30 | Expenditures | 3,996 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/10 | Expenditures | 82,418 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/9 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:59:25 AM. |