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 | FFC/2020-21/R/2 | Direct Receipts | 13,072 | 01/07/2020 | OWN/2020-21/P/38 | Expenditures | 23,600 | |||||||
06/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,500 | 01/07/2020 | OWN/2020-21/P/39 | Expenditures | 6,000 | |||||||
09/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,764 | 01/07/2020 | OWN/2020-21/P/40 | Expenditures | 5,000 | |||||||
16/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,100 | 10/07/2020 | FFC/2020-21/P/4 | Expenditures | 18,000 | |||||||
17/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,300 | 10/07/2020 | OWN/2020-21/P/7 | Expenditures | 17,300 | |||||||
27/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,500 | 10/07/2020 | OWN/2020-21/P/9 | Expenditures | 15,276 | |||||||
27/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,700 | 14/07/2020 | OWN/2020-21/P/41 | Expenditures | 31,890 | |||||||
31/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,100 | 17/07/2020 | OWN/2020-21/P/42 | Expenditures | 3,300 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/43 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/44 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/45 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:40:12 AM. |