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.) |
07/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 908 | 03/07/2020 | FFC/2020-21/P/8 | Expenditures | 39,000 | 20/07/2020 | OWN/2020-21/C/5 | 16,000 | ||||
15/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 105 | 03/07/2020 | FFC/2020-21/P/9 | Expenditures | 27,700 | |||||||
15/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,000 | 04/07/2020 | FFC/2020-21/P/10 | Expenditures | 17.7 | |||||||
16/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,500 | 07/07/2020 | FFC/2020-21/P/11 | Expenditures | 3,505 | |||||||
18/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 30/07/2020 | OWN/2020-21/P/13 | Expenditures | 4,882 | |||||||
22/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 702 | 30/07/2020 | OWN/2020-21/P/17 | Expenditures | 10,000 | |||||||
27/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 27,700 | 30/07/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | |||||||
28/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,235 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:58:41 AM. |