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.) |
14/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 500 | 01/07/2020 | OWN/2020-21/P/4 | Expenditures | 1,400 | |||||||
14/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 01/07/2020 | OWN/2020-21/P/5 | Expenditures | 5,035 | |||||||
14/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 04/07/2020 | FFC/2020-21/P/5 | Expenditures | 15 | |||||||
20/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 500 | 04/07/2020 | FFC/2020-21/P/6 | Expenditures | 2.7 | |||||||
24/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 24,000 | 13/07/2020 | FFC/2020-21/P/10 | Expenditures | 9,700 | |||||||
24/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 235 | 13/07/2020 | FFC/2020-21/P/11 | Expenditures | 31,840 | |||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/7 | Expenditures | 20,769 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/8 | Expenditures | 48,370 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/9 | Expenditures | 7,659 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/2 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/3 | Expenditures | 1,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:44:17 AM. |