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/12 | Direct Receipts | 486 | 07/07/2020 | FFC/2020-21/P/2 | Expenditures | 1,750 | 06/07/2020 | OWN/2020-21/C/6 | 5,500 | ||||
06/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,500 | 07/07/2020 | FFC/2020-21/P/3 | Expenditures | 25,600 | 09/07/2020 | OWN/2020-21/C/7 | 7,776 | ||||
09/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,276 | 07/07/2020 | FFC/2020-21/P/4 | Expenditures | 25,000 | |||||||
23/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,862 | 07/07/2020 | FFC/2020-21/P/5 | Expenditures | 16,000 | |||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/6 | Expenditures | 83,947 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/24 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/29 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:45:20 AM. |