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.) |
04/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 16,090 | 04/07/2020 | FFC/2020-21/P/44 | Expenditures | 17.7 | 07/07/2020 | OWN/2020-21/C/1 | 13,500 | ||||
07/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 13,567 | 13/07/2020 | FFC/2020-21/P/15 | Expenditures | 4,500 | |||||||
18/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,502 | 18/07/2020 | OWN/2020-21/P/21 | Expenditures | 500 | |||||||
21/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,522 | 18/07/2020 | OWN/2020-21/P/22 | Expenditures | 500 | |||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/16 | Expenditures | 63,091 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/17 | Expenditures | 57,905 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/24 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/25 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:39:45 PM. |