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.) |
13/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,000 | 01/07/2020 | FFC/2020-21/P/18 | Expenditures | 22,500 | 13/07/2020 | OWN/2020-21/C/12 | 3,000 | ||||
15/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 100,000 | 01/07/2020 | FFC/2020-21/P/19 | Expenditures | 46,020 | 18/07/2020 | OWN/2020-21/C/11 | 6,750 | ||||
18/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,000 | 01/07/2020 | FFC/2020-21/P/20 | Expenditures | 5,310 | 18/07/2020 | OWN/2020-21/C/13 | 1,200 | ||||
18/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,200 | 01/07/2020 | FFC/2020-21/P/21 | Expenditures | 1,600 | 28/07/2020 | OWN/2020-21/C/14 | 2,075 | ||||
23/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,559 | 01/07/2020 | FFC/2020-21/P/22 | Expenditures | 12,744 | |||||||
23/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,500 | 01/07/2020 | FFC/2020-21/P/23 | Expenditures | 35,840 | |||||||
28/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,075 | 18/07/2020 | OWN/2020-21/P/30 | Expenditures | 250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:36:49 AM. |